Li-S Energy (FRA:9GQ) ROCE %: -6.66% (As of Dec. 2025)

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FRA:9GQ Li-S Energy Ltd FRA:9GQ
31 GF Score
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What is Li-S Energy ROCE %?

Li-S Energy FRA:9GQ +4.84% 31 ROCE % is -6.66% as of Dec. 2025. GuruFocus rates FRA:9GQ with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

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. Li-S Energy's annualized ROCE % for the quarter that ended in Dec. 2025 was -6.66%.

Li-S Energy  (FRA:9GQ) 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.

Li-S Energy ROCE % Related Terms

Li-S Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Li-S Energy'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.

Li-S Energy ROCE % Chart

Li-S Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
-12.25 -6.32 -9.82 -15.15

Li-S Energy Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.23 -9.57 -12.48 -18.81 -6.66
FRA:9GQ
31GF Score
Li-S Energy Ltd FRA:9GQ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Li-S Energy ROCE % Calculation

Li-S Energy's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-3.573/( ( (27.848 - 1.025) + (21.533 - 1.19) )/ 2 )
=-3.573/( (26.823+20.343)/ 2 )
=-3.573/23.583
=-15.15 %

Li-S Energy'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 )
=-1.334/( ( (21.533 - 1.19) + (20.718 - 0.986) )/ 2 )
=-1.334/( ( 20.343 + 19.732 )/ 2 )
=-1.334/20.0375
=-6.66 %

(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 -6.66% mean?
Li-S Energy (FRA:9GQ) has a ROCE % of -6.66% as of Dec. 2025.
Is Li-S Energy's ROCE % too high?
Li-S Energy's current ROCE % is -6.66%. Overall, Li-S Energy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Li-S Energy's ROCE % compare to VRT and BE?
Li-S Energy's ROCE % of -6.66% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.08. 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 Industrial Products company?
The median ROCE % among Industrial Products companies is 7.08, based on 3,026 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 Industrial Products industry, the median ROCE % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li-S Energy's current ROCE % is -6.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li-S Energy stock overvalued right now?
Li-S Energy (FRA:9GQ) has a current ROCE % of -6.66%. The current ROCE % is -6.66%. Li-S Energy's overall GF Score™ is 31/100 with 1 warning sign to review. 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 Li-S Energy (FRA:9GQ), the current ROCE % is -6.66% 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.

Li-S Energy Business Description

Other Exchanges LIS:Australia
Address 120 Edward Street, Level 13, Brisbane, QLD, AUS, 4000
Li-S Energy Ltd is commercialising next-generation lithium-sulfur and lithium-metal battery cells with more than double the energy density of traditional lithium-ion batteries. Its technology-incorporating BNNTs and Li-Nanomesh is designed for high-performance sectors such as drones (UAVs and UUVs), electric aviation, and defence.
31GF Score

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

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