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Foresight Enterprise VCTLSE:FTF 28 Equity-to-Asset is 1.00 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates LSE:FTF with a GF Score™ of 28/100 and a GF Value™ of £0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,628 Asset Management companies, Foresight Enterprise VCT ranks better than 99.88% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Foresight Enterprise VCT Equity-to-Asset Related Terms
Foresight Enterprise VCT Equity-to-Asset Historical Data
* 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.
LSE:FTF vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Foresight Enterprise VCT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Foresight Enterprise VCT Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Foresight Enterprise VCT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Foresight Enterprise VCT's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Foresight Enterprise VCT's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Foresight Enterprise VCT (LSE:FTF) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Foresight Enterprise VCT and its competitors. This is near median its historical median of 1.00. Over the past decade, Foresight Enterprise VCT's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Foresight Enterprise VCT ranks #2 out of 1628 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Foresight Enterprise VCT's Equity-to-Asset too high?
Foresight Enterprise VCT's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Foresight Enterprise VCT's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Foresight Enterprise VCT ranks #2 out of 1628 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Foresight Enterprise VCT has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foresight Enterprise VCT's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Foresight Enterprise VCT ranks #2 out of 1628 companies for Equity-to-Asset. This places Foresight Enterprise VCT in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Foresight Enterprise VCT's value of 1.00 is 20.5% above this benchmark. Historically, Foresight Enterprise VCT's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Foresight Enterprise VCT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Foresight Enterprise VCT's current Equity-to-Asset of 1.00 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Foresight Enterprise VCT and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foresight Enterprise VCT's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Foresight Enterprise VCT (LSE:FTF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.20, compared to a current price of £0.43 — trading 113% above its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. Foresight Enterprise VCT's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Foresight Enterprise VCT (LSE:FTF), the current Equity-to-Asset is 1.00 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.
Is Foresight Enterprise VCT (LSE:FTF) Overvalued in 2026?
Based on GuruFocus' analysis, Foresight Enterprise VCT stock appears to be overvalued.
The current stock price of £0.43 is trading 113% above its estimated GF Value™ of £0.20.
GuruFocus considers Foresight Enterprise VCT to be Significantly Overvalued.
Key valuation signals for LSE:FTF:
Equity-to-Asset: 1.00 (near median its 10-year median of 1.00)
GF Value™: £0.20 vs. price of £0.43 (113% above fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1628)
No single metric tells the full story. See the LSE:FTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Foresight Enterprise VCT PLC is a Venture Capital Trust. The company's investment objective is to provide investors with regular dividends and capital growth from a portfolio of investments in fast-growing unquoted companies in the United Kingdom.
28GF Score
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