Phoslock Environmental Technologies (ASX:PET) ROE %: -55.58% (As of Dec. 2025)


What is Phoslock Environmental Technologies ROE %?

Phoslock Environmental Technologies ASX:PET -14.29% ROE % is -55.58% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 3,009 Industrial Products companies, Phoslock Environmental Technologies ranks worse than 95.11% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Phoslock Environmental Technologies's annualized net income for the quarter that ended in Dec. 2025 was A$-4.39 Mil. Phoslock Environmental Technologies's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$7.90 Mil. Therefore, Phoslock Environmental Technologies's annualized ROE % for the quarter that ended in Dec. 2025 was -55.58%.

The historical rank and industry rank for Phoslock Environmental Technologies's ROE % or its related term are showing as below:

ASX:PET' s ROE % Range Over the Past 10 Years
Min: -118.54   Med: -20.47   Max: 19.72
Current: -37.81

During the past 13 years, Phoslock Environmental Technologies's highest ROE % was 19.72%. The lowest was -118.54%. And the median was -20.47%.

ASX:PET's ROE % is ranked worse than
95.11% of 3009 companies
in the Industrial Products industry
Industry Median: 5.91 vs ASX:PET: -37.81

Phoslock Environmental Technologies  (ASX:PET) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.392/7.9025
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-4.392 / 3.34)*(3.34 / 8.886)*(8.886 / 7.9025)
=Net Margin %*Asset Turnover*Equity Multiplier
=-131.5 %*0.3759*1.1245
=ROA %*Equity Multiplier
=-49.43 %*1.1245
=-55.58 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.392/7.9025
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-4.392 / -4.392) * (-4.392 / -2.61) * (-2.61 / 3.34) * (3.34 / 8.886) * (8.886 / 7.9025)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.6828 * -78.14 % * 0.3759 * 1.1245
=-55.58 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Phoslock Environmental Technologies ROE % Related Terms


Phoslock Environmental Technologies ROE % Historical Data

* Premium members only.

The historical data trend for Phoslock Environmental Technologies's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoslock Environmental Technologies ROE % Chart

Phoslock Environmental Technologies Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.99 -55.43 -15.30 -20.47 -38.67

Phoslock Environmental Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.12 -9.80 -31.04 -22.26 -55.58

ASX:PET vs VLTO, ZWS, CECO: ROE % Comparison

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phoslock Environmental Technologies ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's ROE % distribution charts can be found below:

* The bar in red indicates where Phoslock Environmental Technologies's ROE % falls into.



Phoslock Environmental Technologies ROE % Calculation

Phoslock Environmental Technologies's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-3.253/( (10.007+6.819)/ 2 )
=-3.253/8.413
=-38.67 %

Phoslock Environmental Technologies's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-4.392/( (8.986+6.819)/ 2 )
=-4.392/7.9025
=-55.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -55.58% mean?
Phoslock Environmental Technologies (ASX:PET) has a ROE % of -55.58% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phoslock Environmental Technologies and its competitors. According to the industry distribution chart, Phoslock Environmental Technologies ranks #2862 out of 3009 companies in the Industrial Products industry, placing it in the top 95.1%.
Is Phoslock Environmental Technologies' ROE % too high?
Phoslock Environmental Technologies' current ROE % is -55.58%. Based on the distribution chart, Phoslock Environmental Technologies ranks #2862 out of 3009 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Phoslock Environmental Technologies' ROE % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Phoslock Environmental Technologies ranks #2862 out of 3009 companies for ROE %. This places Phoslock Environmental Technologies in the lower half of its industry. The industry median ROE % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phoslock Environmental Technologies and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoslock Environmental Technologies's current ROE % is -55.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoslock Environmental Technologies stock overvalued right now?
Based on GuruFocus' analysis, Phoslock Environmental Technologies (ASX:PET) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.01 — trading 80% below its estimated fair value. The current ROE % is -55.58%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Phoslock Environmental Technologies (ASX:PET), the current ROE % is -55.58% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoslock Environmental Technologies Business Description

Address 75 Elizabeth Street, Suite3, Level 12, Sydney, NSW, AUS, 2000
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.