Basis: Latest reported fiscal year. 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 -11.93% is 153% below its 5-year average of 22.40%, near the low end of its 5-year range (-11.93%–45.97%).
As of the fiscal period ended Wednesday, December 31, 2025. 180.38% below its 12-month average of -4.25%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
-11.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-4.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
15.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
22.40%
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
-180.38%
CURRENT VS 3Y AVG
-176.92%
CURRENT VS 5Y AVG
-153.25%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.37%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
-322.37%
vs the sector median at left
Epsium Enterprise Limited Ordinary Shares
Market Cap
$16.64M
Return on Invested Capital (ROIC)
-11.93%
TTM Avg
-4.25%
3Y Avg
15.51%
5Y Avg
22.40%
Market Cap
$16.44M
Return on Invested Capital (ROIC)
-46.17%
TTM Avg
-215.48%
3Y Avg
-134.43%
5Y Avg
-134.43%
Market Cap
$16.25M
Return on Invested Capital (ROIC)
-33.90%
TTM Avg
-20.57%
3Y Avg
-24.10%
5Y Avg
-14.41%
Market Cap
$14.61M
Return on Invested Capital (ROIC)
11.50%
TTM Avg
1.23%
3Y Avg
-1.44%
5Y Avg
6.32%
Market Cap
$13.90M
Return on Invested Capital (ROIC)
-39.14%
TTM Avg
-121.64%
3Y Avg
-134.87%
5Y Avg
-110.55%
Market Cap
$13.70M
Return on Invested Capital (ROIC)
-0.31%
TTM Avg
6.04%
3Y Avg
7.30%
5Y Avg
4.89%
Market Cap
$12.54M
Return on Invested Capital (ROIC)
-3.20%
TTM Avg
-0.45%
3Y Avg
-0.69%
5Y Avg
0.88%
Market Cap
$12.52M
Return on Invested Capital (ROIC)
-91.77%
TTM Avg
-698.06%
3Y Avg
-426.01%
5Y Avg
-315.13%
Market Cap
$11.29M
Return on Invested Capital (ROIC)
-1129.37%
TTM Avg
-18.54%
3Y Avg
-25.33%
5Y Avg
-58.03%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Epsium Enterprise Limited Ordinary Shares (EPSM) | $16.64M | -11.93% | -4.25% | 15.51% | 22.40% |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.44M | -46.17% | -215.48% | -134.43% | -134.43% |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -33.90% | -20.57% | -24.10% | -14.41% |
| Mannatech, Incorporated (MTEX)vs › | $14.61M | 11.50% | 1.23% | -1.44% | 6.32% |
| Barfresh Food Group Inc. (BRFH)vs › | $13.90M | -39.14% | -121.64% | -134.87% | -110.55% |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.70M | -0.31% | 6.04% | 7.30% | 4.89% |
| Willamette Valley Vineyards, Inc. (WVVIP)vs › | $12.54M | -3.20% | -0.45% | -0.69% | 0.88% |
| Bonk, Inc. (BNKK)vs › | $12.52M | -91.77% | -698.06% | -426.01% | -315.13% |
| Sadot Group Inc. (SDOT)vs › | $11.29M | -1129.37% | -18.54% | -25.33% | -58.03% |
| Tantech Holdings Ltd (TANH)vs › | $11.07M | -10.47% | -4.42% | -1.31% | -3.60% |
ROIC
-11.9%
ROE
-13.1%
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) |
|---|---|
| 2025-12-31 | -11.93% |
| 2024-12-31 | 3.42% |
| 2023-12-31 | 45.97% |
| 2022-12-31 | 24.58% |
| 2021-12-31 | 34.59% |
| 2020-12-31 | 37.79% |
