Octopus Titan VCT (LSE:OTV2) ROE % Adjusted to Book Value: -26.64% (As of Dec. 2025)


LSE:OTV2 Octopus Titan VCT PLC LSE:OTV2
30 GF Score
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What is Octopus Titan VCT ROE % Adjusted to Book Value?

Octopus Titan VCT LSE:OTV2 30 ROE % Adjusted to Book Value is -26.64% as of Dec. 2025. GuruFocus rates LSE:OTV2 with a GF Score™ of 30/100.

Octopus Titan VCT's ROE % for the quarter that ended in Dec. 2025 was -14.12%. Octopus Titan VCT's PB Ratio for the quarter that ended in Dec. 2025 was 0.53. Octopus Titan VCT's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -26.64%.


Octopus Titan VCT ROE % Adjusted to Book Value Related Terms


Octopus Titan VCT ROE % Adjusted to Book Value Historical Data

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The historical data trend for Octopus Titan 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.

Octopus Titan VCT ROE % Adjusted to Book Value Chart

Octopus Titan VCT Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.86 -23.72 -14.06 -18.81 -21.85

Octopus Titan VCT Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.62 -23.04 -8.48 -12.67 -26.64

LSE:OTV2 vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Octopus Titan 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.


Octopus Titan VCT ROE % Adjusted to Book Value vs Asset Management Industry

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

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


LSE:OTV2
30GF Score
Octopus Titan VCT PLC LSE:OTV2
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Titan VCT ROE % Adjusted to Book Value Calculation

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

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-11.58% / 0.53
=-21.85%

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

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-14.12% / 0.53
=-26.64%

* 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.

What does a ROE % Adjusted to Book Value of -26.64% mean?
Octopus Titan VCT (LSE:OTV2) has a ROE % Adjusted to Book Value of -26.64% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Octopus Titan VCT and its competitors.
Is Octopus Titan VCT's ROE % Adjusted to Book Value too high?
Octopus Titan VCT's current ROE % Adjusted to Book Value is -26.64%. Overall, Octopus Titan VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Titan VCT's ROE % Adjusted to Book Value compare to BLK and BX?
Octopus Titan VCT's ROE % Adjusted to Book Value of -26.64% 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 Octopus Titan VCT and its competitors. Octopus Titan VCT's current ROE % Adjusted to Book Value is -26.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Titan VCT stock overvalued right now?
Octopus Titan VCT (LSE:OTV2) has a current ROE % Adjusted to Book Value of -26.64%. The current ROE % Adjusted to Book Value is -26.64%. Octopus Titan VCT's overall GF Score™ is 30/100. 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 Octopus Titan VCT (LSE:OTV2), the current ROE % Adjusted to Book Value is -26.64% 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.

Octopus Titan VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.
30GF 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.

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