Octopus Future Generations VCT (LSE:OFG) Return-on-Tangible-Asset: -4.31% (As of Dec. 2025)


What is Octopus Future Generations VCT Return-on-Tangible-Asset?

Octopus Future Generations VCT LSE:OFG Return-on-Tangible-Asset is -4.31% as of Dec. 2025. The stock has 1 warning sign investors should review.

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. Octopus Future Generations VCT's annualized Net Income for the quarter that ended in Dec. 2025 was £-2.18 Mil. Octopus Future Generations VCT's average total tangible assets for the quarter that ended in Dec. 2025 was £50.61 Mil. Therefore, Octopus Future Generations VCT's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -4.31%.

The historical rank and industry rank for Octopus Future Generations VCT's Return-on-Tangible-Asset or its related term are showing as below:

LSE:OFG' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.86   Med: -1.96   Max: -0.94
Current: -2.67

During the past 3 years, Octopus Future Generations VCT's highest Return-on-Tangible-Asset was -0.94%. The lowest was -2.86%. And the median was -1.96%.

LSE:OFG's Return-on-Tangible-Asset is not ranked
in the Asset Management industry.
Industry Median: 4.23 vs LSE:OFG: -2.67

Octopus Future Generations VCT  (LSE:OFG) 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 company’s 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 company’s 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.


Octopus Future Generations VCT Return-on-Tangible-Asset Related Terms


Octopus Future Generations VCT Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Octopus Future Generations VCT'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.

Octopus Future Generations VCT Return-on-Tangible-Asset Chart

Octopus Future Generations VCT Annual Data
Trend Jun22 Jun23 Dec25
Return-on-Tangible-Asset
-0.94 -1.96 -2.86

Octopus Future Generations VCT Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial -2.34 -1.66 -1.43 -1.05 -4.31

LSE:OFG vs : Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Octopus Future Generations VCT'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.


Octopus Future Generations VCT Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Future Generations VCT's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Octopus Future Generations VCT's Return-on-Tangible-Asset falls into.



Octopus Future Generations VCT Return-on-Tangible-Asset Calculation

Octopus Future Generations VCT's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Jun. 2023 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Jun. 2023 )(A: Dec. 2025 )
=-1.352/( (45.936+48.495)/ 2 )
=-1.352/47.2155
=-2.86 %

Octopus Future Generations VCT's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-2.182/( (52.715+48.495)/ 2 )
=-2.182/50.605
=-4.31 %

* 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 -4.31% mean?
Octopus Future Generations VCT (LSE:OFG) has a Return-on-Tangible-Asset of -4.31% 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 Octopus Future Generations VCT and its competitors.
Is Octopus Future Generations VCT's Return-on-Tangible-Asset too high?
Octopus Future Generations VCT's current Return-on-Tangible-Asset is -4.31%.
How does Octopus Future Generations VCT's Return-on-Tangible-Asset compare to ?
Octopus Future Generations VCT's Return-on-Tangible-Asset of -4.31% can be compared against companies in the Asset Management industry. The industry median Return-on-Tangible-Asset is 4.23. 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. 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 Octopus Future Generations VCT 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. Octopus Future Generations VCT's current Return-on-Tangible-Asset is -4.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Future Generations VCT stock overvalued right now?
Octopus Future Generations VCT (LSE:OFG) has a current Return-on-Tangible-Asset of -4.31%. The current Return-on-Tangible-Asset is -4.31%. 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 Octopus Future Generations VCT (LSE:OFG), the current Return-on-Tangible-Asset is -4.31% 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.

Octopus Future Generations VCT Business Description

Comparable Companies
Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies to generate capital growth over the long term, as well as an attractive tax-free dividend stream. VCT's objective is to provide shareholders with an attractive income and capital return by investing its funds in unquoted companies that meet the relevant criteria for VCTs.