Mettmann PCL (CYS:METTM) ROC %: 0.00% (As of . 20)


CYS:METTM Mettmann PCL CYS:METTM
21 GF Score
Price €2.48
! 2 Warning Signs
View Full Analysis

What is Mettmann PCL ROC %?

Mettmann PCL CYS:METTM 21 ROC % is 0.00% as of . 20. GuruFocus rates CYS:METTM with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Mettmann PCL's annualized return on capital (ROC %) for the quarter that ended in . 20 was 0.00%.

As of today (2026-06-27), Mettmann PCL's WACC % is 0.00%. Mettmann PCL's ROC % is 0.00% (calculated using TTM income statement data). Mettmann PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Mettmann PCL  (CYS:METTM) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mettmann PCL's WACC % is 0.00%. Mettmann PCL's ROC % is 0.00% (calculated using TTM income statement data). Mettmann PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.

Mettmann PCL ROC % Related Terms

Mettmann PCL ROC % Historical Data

* Premium members only.

The historical data trend for Mettmann PCL's ROC % 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.

Mettmann PCL ROC % Chart

Mettmann PCL Annual Data
Trend
ROC %

Mettmann PCL Semi-Annual Data
ROC %
CYS:METTM
21GF Score
Mettmann PCL CYS:METTM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mettmann PCL ROC % Calculation

Mettmann PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in . 20 is calculated as:

ROC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Mettmann PCL's annualized Return on Capital (ROC %) for the quarter that ended in . 20 is calculated as:

ROC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(Q: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(Q: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Note: The Operating Income data used here is one times the annual (. 20) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
Mettmann PCL (CYS:METTM) has a ROC % of 0.00% as of . 20. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mettmann PCL and its competitors.
Is Mettmann PCL's ROC % too high?
Mettmann PCL's current ROC % is 0.00%. Overall, Mettmann PCL has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Mettmann PCL's ROC % compare to ?
Mettmann PCL's ROC % of 0.00% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mettmann PCL and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mettmann PCL's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mettmann PCL stock overvalued right now?
Mettmann PCL (CYS:METTM) has a current ROC % of 0.00%. The current ROC % is 0.00%. Mettmann PCL's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Mettmann PCL (CYS:METTM), the current ROC % is 0.00% as of . 20. 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.

Mettmann PCL Business Description

Comparable Companies
Address Spyrou Araouzou 67, Ulysses House, 2nd floor, Office 202, Limassol, CYP, 3036
Mettmann PCL is a financial intermediary and technical expert between high-net-worth individuals and good real estate projects. The company provides liquidity to shareholders through the issuance of bonds and investment through the acquisition of targeted financial assets. Its financial assets include loans, shares, and direct investments related to the real estate business.
21GF Score

Get the complete analysis for CYS:METTM

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.48
Price