Calculus VCT (LSE:CLC) ROE % Adjusted to Book Value: -2.45% (As of Sep. 2025)

Calculus VCT LSE:CLC 42 ROE % Adjusted to Book Value is -2.45% as of Sep. 2025. GuruFocus rates LSE:CLC with a GF Score™ of 42/100 and a GF Value™ of £0.95 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Calculus VCT's ROE % for the quarter that ended in Sep. 2025 was -2.30%. Calculus VCT's PB Ratio for the quarter that ended in Sep. 2025 was 0.94. Calculus VCT's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2025 was -2.45%.

Calculus VCT ROE % Adjusted to Book Value Related Terms

Calculus VCT ROE % Adjusted to Book Value Historical Data

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The historical data trend for Calculus VCT's ROE % Adjusted to Book Value 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.

Calculus VCT ROE % Adjusted to Book Value Chart

Calculus VCT Annual Data

Trend

Feb15

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Mar25

ROE % Adjusted to Book Value

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-5.01

1.63

9.37

2.12

3.47

Calculus VCT Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Feb23	Sep24	Mar25	Sep25
ROE % Adjusted to Book Value	Get a 7-Day Free Trial															15.35	0.00	-5.50	11.58	-2.45

LSE:CLC vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Calculus VCT's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Calculus VCT ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Calculus VCT's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Calculus VCT's ROE % Adjusted to Book Value falls into.

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42GF Score

Calculus VCT PLC LSE:CLC

ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.

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Calculus VCT ROE % Adjusted to Book Value Calculation

Calculus VCT's ROE % Adjusted to Book Value for the fiscal year that ended in Mar. 2025 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	3.23%	/	0.93
	=	3.47%

Calculus VCT's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	-2.30%	/	0.94
	=	-2.45%

Frequently Asked Questions Learn more about ROE % Adjusted to Book Value →

What does a ROE % Adjusted to Book Value of -2.45% mean?

Calculus VCT (LSE:CLC) has a ROE % Adjusted to Book Value of -2.45% as of Sep. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Calculus VCT and its competitors.

Is Calculus VCT's ROE % Adjusted to Book Value too high?

Calculus VCT's current ROE % Adjusted to Book Value is -2.45%. Overall, Calculus VCT has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Calculus VCT's ROE % Adjusted to Book Value compare to BLK and BX?

Calculus VCT's ROE % Adjusted to Book Value of -2.45% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROE % Adjusted to Book Value for an Asset Management company?

A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?

A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Calculus VCT and its competitors. Calculus VCT's current ROE % Adjusted to Book Value is -2.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Calculus VCT stock overvalued right now?

Based on GuruFocus' analysis, Calculus VCT (LSE:CLC) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.95, compared to a current price of £0.53 — trading 43.9% below its estimated fair value. The current ROE % Adjusted to Book Value is -2.45%. Calculus VCT's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROE % Adjusted to Book Value calculated?

ROE % Adjusted to Book Value is calculated from a company's financial statements. For Calculus VCT (LSE:CLC), the current ROE % Adjusted to Book Value is -2.45% as of Sep. 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 Calculus VCT (LSE:CLC) Overvalued in 2026?

Based on GuruFocus' analysis, Calculus VCT stock appears to be undervalued. The current stock price of £0.53 is trading 43.9% below its estimated GF Value™ of £0.95. GuruFocus considers Calculus VCT to be Significantly Undervalued.

Key valuation signals for LSE:CLC:

ROE % Adjusted to Book Value: -2.45%
GF Value™: £0.95 vs. price of £0.53 (43.9% below fair value)
GF Score™: 42/100 with 3 warning signs

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

Calculus VCT Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:SBO LSE:AERI LSE:LSAA LSE:SBSI LSE:CBA LSE:ESO LSE:CRS LSE:PMI LSE:FEN LSE:ONWD BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 12 Conduit Street, London, GBR, W1S 2XH

Website https://www.calculuscapital.com

Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust, focusing on the investment business. The investment objective of the company is to invest mainly in a diverse portfolio of United Kingdom growth companies. The company invests in a portfolio of venture capital investments that will provide sufficient returns to allow the company to maximize annual dividends and achieve capital growth over the medium to long term.

42GF Score

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

£0.53

Price

£0.95

GF Value

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