Phoenix Vega Mezz (ATH:PVMEZZ) ROCE %: -35.12% (As of Dec. 2025)

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What is Phoenix Vega Mezz ROCE %?

Phoenix Vega Mezz ATH:PVMEZZ -1.22% ROCE % is -35.12% as of Dec. 2025.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Phoenix Vega Mezz's annualized ROCE % for the quarter that ended in Dec. 2025 was -35.12%.

Phoenix Vega Mezz  (ATH:PVMEZZ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Phoenix Vega Mezz ROCE % Related Terms

Phoenix Vega Mezz ROCE % Historical Data

* Premium members only.

The historical data trend for Phoenix Vega Mezz's ROCE % 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.

Phoenix Vega Mezz ROCE % Chart

Phoenix Vega Mezz Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 8.25 23.61 86.80 -11.47

Phoenix Vega Mezz Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only 19.30 142.73 15.74 10.40 -35.12

Phoenix Vega Mezz ROCE % Calculation

Phoenix Vega Mezz's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-9.391/( ( (91.415 - 0.234) + (72.832 - 0.298) )/ 2 )
=-9.391/( (91.181+72.534)/ 2 )
=-9.391/81.8575
=-11.47 %

Phoenix Vega Mezz's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-28.066/( ( (96.149 - 8.835) + (72.832 - 0.298) )/ 2 )
=-28.066/( ( 87.314 + 72.534 )/ 2 )
=-28.066/79.924
=-35.12 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -35.12% mean?
Phoenix Vega Mezz (ATH:PVMEZZ) has a ROCE % of -35.12% as of Dec. 2025.
Is Phoenix Vega Mezz's ROCE % too high?
Phoenix Vega Mezz's current ROCE % is -35.12%.
How does Phoenix Vega Mezz's ROCE % compare to BLK and BX?
Phoenix Vega Mezz's ROCE % of -35.12% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Vega Mezz's current ROCE % is -35.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Vega Mezz stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Vega Mezz (ATH:PVMEZZ) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.10, compared to a current price of €0.05 — trading 51.4% below its estimated fair value. The current ROCE % is -35.12%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Phoenix Vega Mezz (ATH:PVMEZZ), the current ROCE % is -35.12% 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.

Phoenix Vega Mezz Business Description

Other Exchanges N4I:Germany
Address 33 Vasilissis Friderikis, Palais D’ Ivoire House, 2nd Floor, Nicosia, CYP, 1066
Phoenix Vega Mezz PLC is engaged in holding and managing part of the Phoenix and Vega Mezzanine and Junior notes as its core business activity.