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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Metriks AI SpA Societa Benefit's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 9.51%.
As of today (2026-07-13), Metriks AI SpA Societa Benefit's WACC % is 9.25%. Metriks AI SpA Societa Benefit's ROC % is 13.44% (calculated using TTM income statement data).
Metriks AI SpA Societa Benefit generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Metriks AI SpA Societa Benefit (MIL:MTK) 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, Metriks AI SpA Societa Benefit's WACC % is 9.25%. Metriks AI SpA Societa Benefit's ROC % is 13.44% (calculated using TTM income statement data).
Metriks AI SpA Societa Benefit generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
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.
Metriks AI SpA Societa Benefit ROC % Related Terms
Metriks AI SpA Societa Benefit ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) 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.
Metriks AI SpA Societa Benefit (MIL:MTK) has a ROC % of 9.51% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Metriks AI SpA Societa Benefit and its competitors.
Is Metriks AI SpA Societa Benefit's ROC % too high?
Metriks AI SpA Societa Benefit's current ROC % is 9.51%. The Software industry median ROC % is 3.09. Metriks AI SpA Societa Benefit's value of 9.51% is 207.8% above this industry median. Overall, Metriks AI SpA Societa Benefit has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metriks AI SpA Societa Benefit's ROC % compare to UBER and SHOP?
Metriks AI SpA Societa Benefit's ROC % of 9.51% can be compared against companies in the Software industry. The industry median ROC % is 3.09. Metriks AI SpA Societa Benefit's value of 9.51% is 207.8% 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 ROC % for a Software company?
The median ROC % among Software companies is 3.09, based on 2,829 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. Metriks AI SpA Societa Benefit's current ROC % of 9.51% is 207.8% 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 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 Metriks AI SpA Societa Benefit and its competitors. For the Software industry, the median ROC % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metriks AI SpA Societa Benefit's current ROC % is 9.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metriks AI SpA Societa Benefit stock overvalued right now?
Metriks AI SpA Societa Benefit (MIL:MTK) has a current ROC % of 9.51%. The current ROC % is 9.51% and 207.8% above the Software industry median of 3.09. Metriks AI SpA Societa Benefit's overall GF Score™ is 15/100 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 Metriks AI SpA Societa Benefit (MIL:MTK), the current ROC % is 9.51% 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.
Metriks AI SpA Societa Benefit Business Description
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
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