Excelsior Capital (ASX:ECL) ROE %: -3.71% (As of Dec. 2025)


ASX:ECL Excelsior Capital Ltd ASX:ECL
48 GF Score
Price A$0.90
! 3 Warning Signs
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What is Excelsior Capital ROE %?

Excelsior Capital ASX:ECL 48 ROE % is -3.71% as of Dec. 2025. GuruFocus rates ASX:ECL with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,009 Industrial Products companies, Excelsior Capital ranks worse than 79.49% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Excelsior Capital's annualized net income for the quarter that ended in Dec. 2025 was A$-4.16 Mil. Excelsior Capital's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$112.06 Mil. Therefore, Excelsior Capital's annualized ROE % for the quarter that ended in Dec. 2025 was -3.71%.

The historical rank and industry rank for Excelsior Capital's ROE % or its related term are showing as below:

ASX:ECL' s ROE % Range Over the Past 10 Years
Min: -2.57   Med: 8.82   Max: 54.4
Current: -2.57

During the past 13 years, Excelsior Capital's highest ROE % was 54.40%. The lowest was -2.57%. And the median was 8.82%.

ASX:ECL's ROE % is ranked worse than
79.49% of 3009 companies
in the Industrial Products industry
Industry Median: 5.91 vs ASX:ECL: -2.57

Excelsior Capital  (ASX:ECL) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.16/112.058
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-4.16 / 0)*(0 / 112.8265)*(112.8265 / 112.058)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.0069
=ROA %*Equity Multiplier
=N/A %*1.0069
=-3.71 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-4.16/112.058
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-4.16 / -3.678) * (-3.678 / -2.632) * (-2.632 / 0) * (0 / 112.8265) * (112.8265 / 112.058)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.131 * 1.3974 * N/A % * 0 * 1.0069
=-3.71 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Excelsior Capital ROE % Related Terms


Excelsior Capital ROE % Historical Data

* Premium members only.

The historical data trend for Excelsior Capital's ROE % 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.

Excelsior Capital ROE % Chart

Excelsior Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.08 14.14 15.96 54.40 0.87

Excelsior Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 13.64 96.38 3.15 -1.45 -3.71

ASX:ECL vs VRT, BE, NVT: ROE % Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital's ROE %, along with its competitors' market caps and ROE % 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.


Excelsior Capital ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's ROE % distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's ROE % falls into.


ASX:ECL
48GF Score
Excelsior Capital Ltd ASX:ECL
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital ROE % Calculation

Excelsior Capital's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=1.002/( (116.88+113.678)/ 2 )
=1.002/115.279
=0.87 %

Excelsior Capital's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-4.16/( (113.678+110.438)/ 2 )
=-4.16/112.058
=-3.71 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -3.71% mean?
Excelsior Capital (ASX:ECL) has a ROE % of -3.71% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Excelsior Capital and its competitors. According to the industry distribution chart, Excelsior Capital ranks #2392 out of 3009 companies in the Industrial Products industry, placing it in the top 79.5%.
Is Excelsior Capital's ROE % too high?
Excelsior Capital's current ROE % is -3.71%. Based on the distribution chart, Excelsior Capital ranks #2392 out of 3009 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Excelsior Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's ROE % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Excelsior Capital ranks #2392 out of 3009 companies for ROE %. This places Excelsior Capital in the lower half of its industry. The industry median ROE % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Excelsior Capital and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Capital's current ROE % is -3.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current ROE % of -3.71%. The current ROE % is -3.71%. Excelsior Capital's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current ROE % is -3.71% 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.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
48GF Score

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