EMV CapitalLSE:EMVC 42 Return-on-Tangible-Asset is 12.47% as of Dec. 2025. GuruFocus rates LSE:EMVC with a GF Score™ of 42/100 and a GF Value™ of £0.88 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,635 Asset Management companies, EMV Capital ranks worse than 74.86% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. EMV Capital's annualizedNet Income for the quarter that ended in Dec. 2025 was £2.22 Mil. EMV Capital's average total tangible assets for the quarter that ended in Dec. 2025 was £17.80 Mil. Therefore, EMV Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 12.47%.
The historical rank and industry rank for EMV Capital's Return-on-Tangible-Asset or its related term are showing as below:
LSE:EMVC'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -87.81 Med: -24.21 Max: -0.12
Current: -0.12
During the past 13 years, EMV Capital's highest Return-on-Tangible-Asset was -0.12%. The lowest was -87.81%. And the median was -24.21%.
LSE:EMVC's Return-on-Tangible-Asset is ranked worse than 74.86% of 1635
companies
in the Asset Management industry
Industry Median: 4.23
vs LSE:EMVC: -0.12
EMV Capital (LSE:EMVC) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
EMV Capital Return-on-Tangible-Asset Related Terms
EMV Capital Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for EMV Capital's Return-on-Tangible-Asset 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.
LSE:EMVC vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, EMV Capital's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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.
EMV Capital Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EMV Capital's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where EMV Capital's Return-on-Tangible-Asset falls into.
* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets 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.
What does a Return-on-Tangible-Asset of 12.47% mean?
EMV Capital (LSE:EMVC) has a Return-on-Tangible-Asset of 12.47% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EMV Capital and its competitors. According to the industry distribution chart, EMV Capital ranks #1224 out of 1635 companies in the Asset Management industry, placing it in the top 74.9%.
Is EMV Capital's Return-on-Tangible-Asset too high?
EMV Capital's current Return-on-Tangible-Asset is 12.47%. The Asset Management industry median Return-on-Tangible-Asset is 4.23. EMV Capital's value of 12.47% is 194.8% above this industry median. Based on the distribution chart, EMV Capital ranks #1224 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, EMV Capital has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, EMV Capital ranks #1224 out of 1635 companies for Return-on-Tangible-Asset. This places EMV Capital in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. EMV Capital's value of 12.47% is 194.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EMV Capital's current Return-on-Tangible-Asset of 12.47% is 194.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on EMV Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMV Capital's current Return-on-Tangible-Asset is 12.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMV Capital stock overvalued right now?
Based on GuruFocus' analysis, EMV Capital (LSE:EMVC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.88, compared to a current price of £0.53 — trading 39.8% below its estimated fair value. The current Return-on-Tangible-Asset is 12.47% and 194.8% above the Asset Management industry median of 4.23. EMV Capital's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For EMV Capital (LSE:EMVC), the current Return-on-Tangible-Asset is 12.47% 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 EMV Capital (LSE:EMVC) Overvalued in 2026?
Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued.
The current stock price of £0.53 is trading 39.8% below its estimated GF Value™ of £0.88.
GuruFocus considers EMV Capital to be Possible Value Trap.
Key valuation signals for LSE:EMVC:
Return-on-Tangible-Asset: 12.47%
GF Value™: £0.88 vs. price of £0.53 (39.8% below fair value)
Industry Position: 194.8% above the Asset Management median (#1224 of 1635)
No single metric tells the full story. See the LSE:EMVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
42GF Score
Get the complete analysis for LSE:EMVC
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:EMVC has been successfully added to your 
