Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -42.66% is 86% below its 5-year average of -22.89%, near the low end of its 5-year range (-42.66%–15.78%).
As of the fiscal period ended Tuesday, June 30, 2026. 44.47% below its 12-month average of -29.53%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -42.66%.
RETURN ON INVESTED CAPITAL (ROIC)
-42.66%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-29.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-24.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-22.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-44.47%
CURRENT VS 3Y AVG
-76.16%
CURRENT VS 5Y AVG
-86.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.41%
median of 144 covered companies
CURRENT VS SECTOR MEDIAN
-889.23%
vs the sector median at left
Prenetics Global Limited
Market Cap
$339.16M
Return on Invested Capital (ROIC)
-42.66%
TTM Avg
-29.53%
3Y Avg
-24.22%
5Y Avg
-22.89%
Market Cap
$330.40M
Return on Invested Capital (ROIC)
38.43%
TTM Avg
28.19%
3Y Avg
28.19%
5Y Avg
28.19%
Market Cap
$317.57M
Return on Invested Capital (ROIC)
-1.32%
TTM Avg
-4.30%
3Y Avg
-11.04%
5Y Avg
-20.42%
Market Cap
$314.26M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-2.82%
3Y Avg
-1.07%
5Y Avg
-0.06%
Market Cap
$311.98M
Return on Invested Capital (ROIC)
10.06%
TTM Avg
12.36%
3Y Avg
11.05%
5Y Avg
9.35%
Market Cap
$309.29M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$308.27M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$303.78M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$302.49M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Prenetics Global Limited (PRE) | $339.16M | -42.66% | -29.53% | -24.22% | -22.89% |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $330.40M | 38.43% | 28.19% | 28.19% | 28.19% |
| SNDL Inc. (SNDL)vs › | $317.57M | -1.32% | -4.30% | -11.04% | -20.42% |
| Forafric Global PLC (AFRI)vs › | $314.26M | N/A | -2.82% | -1.07% | -0.06% |
| Lifeway Foods, Inc. (LWAY)vs › | $311.98M | 10.06% | 12.36% | 11.05% | 9.35% |
| CHS Inc. (CHSCO)vs › | $309.29M | 1.50% | 2.35% | 7.27% | 6.74% |
| CHS Inc. (CHSCL)vs › | $308.27M | 1.50% | 2.35% | 7.27% | 6.74% |
| CHS Inc. (CHSCP)vs › | $303.78M | 1.50% | 2.35% | 7.27% | 6.74% |
| CHS Inc. (CHSCN)vs › | $302.49M | 1.50% | 2.35% | 7.27% | 6.74% |
| CHS Inc. (CHSCM)vs › | $301.33M | 1.50% | 2.35% | 7.27% | 6.74% |
ROIC
-42.7%
ROE
-72.7%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -42.66% |
| 2026-03-31 | -25.61% |
| 2025-12-31 | -22.15% |
| 2025-09-30 | -25.15% |
| 2025-06-30 | -32.06% |
| 2025-03-31 | -29.83% |
| 2024-12-31 | -27.20% |
| 2024-09-30 | -23.08% |
| 2024-06-30 | -22.65% |
| 2024-03-31 | -23.46% |
| 2023-12-31 | -25.22% |
| 2023-09-30 | -15.97% |
| 2023-06-30 | -18.19% |
| 2023-03-31 | -20.35% |
| 2022-12-31 | -14.01% |
| 2022-09-30 | -30.94% |
| 2022-06-30 | -24.74% |
| 2022-03-31 | -20.18% |
| 2021-12-31 | -11.17% |
| 2021-09-30 | 5.17% |
| 2021-06-30 | 15.78% |
| 2021-03-31 | 12.38% |
| 2020-12-31 | -1.16% |
