Perennial Energy Holdings (FRA:PEZ) ROCE %: -10.82% (As of Dec. 2025)

What is Perennial Energy Holdings ROCE %?

Perennial Energy Holdings FRA:PEZ 56 ROCE % is -10.82% as of Dec. 2025. GuruFocus rates FRA:PEZ with a GF Score™ of 56/100 and a GF Value™ of €0.07. The stock has 7 warning signs 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. Perennial Energy Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -10.82%.

Perennial Energy Holdings (FRA:PEZ) 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.

Perennial Energy Holdings ROCE % Related Terms

Perennial Energy Holdings ROCE % Historical Data

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The historical data trend for Perennial Energy Holdings'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.

Perennial Energy Holdings ROCE % Chart

Perennial Energy Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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19.42

33.98

21.74

17.71

-4.15

Perennial Energy Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial														31.29	20.78	14.67	1.92	-10.82

56GF Score

Perennial Energy Holdings Ltd FRA:PEZ

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Perennial Energy Holdings ROCE % Calculation

Perennial Energy Holdings'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 )
	=	-17.071	/	( ( (637.353 - 183.902)	+	(537.345 - 168.141) )	/ 2 )
	=	-17.071	/	( (453.451	+	369.204)	/ 2 )
	=	-17.071	/	411.3275
	=	-4.15 %

Perennial Energy Holdings'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 )
	=	-42.516	/	( ( (576.968 - 160.462)	+	(537.345 - 168.141) )	/ 2 )
	=	-42.516	/	( ( 416.506	+	369.204 )	/ 2 )
	=	-42.516	/	392.855
	=	-10.82 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -10.82% mean?

Perennial Energy Holdings (FRA:PEZ) has a ROCE % of -10.82% as of Dec. 2025.

Is Perennial Energy Holdings' ROCE % too high?

Perennial Energy Holdings' current ROCE % is -10.82%. Overall, Perennial Energy Holdings has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.

How does Perennial Energy Holdings' ROCE % compare to HCC and AMR?

Perennial Energy Holdings' ROCE % of -10.82% can be compared against companies in the Steel industry. The industry median ROCE % is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Steel company?

The median ROCE % among Steel companies is 5.63, based on 624 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 Steel industry, the median ROCE % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial Energy Holdings's current ROCE % is -10.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Perennial Energy Holdings stock overvalued right now?

Perennial Energy Holdings (FRA:PEZ) has a current ROCE % of -10.82%. The stock's GF Value™ is €0.07, compared to a current price of €0.08 — trading 7.9% above its estimated fair value. The current ROCE % is -10.82%. Perennial Energy Holdings' overall GF Score™ is 56/100 with 7 warning signs 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 Perennial Energy Holdings (FRA:PEZ), the current ROCE % is -10.82% 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.

Is Perennial Energy Holdings (FRA:PEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued. The current stock price of €0.08 is trading 7.9% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:PEZ:

ROCE %: -10.82%
GF Value™: €0.07 vs. price of €0.08 (7.9% above fair value)
GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the FRA:PEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perennial Energy Holdings Business Description

Industry Basic Materials Steel

Comparable Companies HKSE:06885 HKSE:00276 HKSE:00061 HCC ISX:ADMR SZSE:000723 AMR SHSE:600397 NSE:BHARATCOAL ASX:SMR HKSE:00639 SHSE:600740 SHSE:600997 HKSE:00975 METC SHSE:601011 SXC SHSE:600792 SZSE:000655 SHSE:600753

Other Exchanges 02798:Hong Kong

Address Hongguo Economic Development Area, Office Building next to E\' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN

Website https://www.perennialenergy.hk

Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.

56GF Score

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

€0.08

Price

€0.07

GF Value

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