AGT Food and Ingredients (TSX:AGTF) ROC %: -140.28% (As of Dec. 2025)

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TSX:AGTF AGT Food and Ingredients Inc TSX:AGTF
34 GF Score
Price C$17.36
! 5 Warning Signs
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What is AGT Food and Ingredients ROC %?

AGT Food and Ingredients TSX:AGTF -0.69% 34 ROC % is -140.28% as of Dec. 2025. GuruFocus rates TSX:AGTF with a GF Score™ of 34/100. The stock has 5 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 %. AGT Food and Ingredients's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -140.28%.

As of today (2026-07-28), AGT Food and Ingredients's WACC % is 8.04%. AGT Food and Ingredients's ROC % is -140.28% (calculated using TTM income statement data). AGT Food and Ingredients earns returns that do not match up to its cost of capital. It will destroy value as it grows.


AGT Food and Ingredients  (TSX:AGTF) 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, AGT Food and Ingredients's WACC % is 8.04%. AGT Food and Ingredients's ROC % is -140.28% (calculated using TTM income statement data). AGT Food and Ingredients 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.


AGT Food and Ingredients ROC % Related Terms


AGT Food and Ingredients ROC % Historical Data

* Premium members only.

The historical data trend for AGT Food and Ingredients'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.

AGT Food and Ingredients ROC % Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.74 6.71 1.17 -107.05 -140.28

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.74 6.71 1.17 -107.05 -140.28
TSX:AGTF
34GF Score
AGT Food and Ingredients Inc TSX:AGTF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGT Food and Ingredients ROC % Calculation

AGT Food and Ingredients's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-2850.65 * ( 1 - 18.28% )/( (1704.685 + 1616.684)/ 2 )
=-2329.55118/1660.6845
=-140.28 %

where

Invested Capital(A: Dec. 2024 )
=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))
=2522.407 - 760.495 - ( 57.227 - max(0, 912.035 - 1297.975+57.227))
=1704.685

Invested Capital(A: Dec. 2025 )
=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))
=2410.462 - 732.367 - ( 61.411 - max(0, 827.748 - 1137.306+61.411))
=1616.684

AGT Food and Ingredients's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-2850.65 * ( 1 - 18.28% )/( (1704.685 + 1616.684)/ 2 )
=-2329.55118/1660.6845
=-140.28 %

where

Invested Capital(Q: Dec. 2024 )
=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))
=2522.407 - 760.495 - ( 57.227 - max(0, 912.035 - 1297.975+57.227))
=1704.685

Invested Capital(Q: Dec. 2025 )
=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))
=2410.462 - 732.367 - ( 61.411 - max(0, 827.748 - 1137.306+61.411))
=1616.684

Note: The Operating Income data used here is one times the 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -140.28% mean?
AGT Food and Ingredients (TSX:AGTF) has a ROC % of -140.28% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AGT Food and Ingredients and its competitors.
Is AGT Food and Ingredients' ROC % too high?
AGT Food and Ingredients' current ROC % is -140.28%. Overall, AGT Food and Ingredients has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' ROC % compare to ADM and BG?
AGT Food and Ingredients' ROC % of -140.28% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.22. 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.22, based on 1,951 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 AGT Food and Ingredients and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGT Food and Ingredients's current ROC % is -140.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (TSX:AGTF) has a current ROC % of -140.28%. The current ROC % is -140.28%. AGT Food and Ingredients' overall GF Score™ is 34/100 with 5 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 AGT Food and Ingredients (TSX:AGTF), the current ROC % is -140.28% 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.

AGT Food and Ingredients Business Description

Other Exchanges C8R:Germany
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
34GF Score

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

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