Experience CoASX:EXP 10-Year ROIIC % is 0.96 as of Jun. 2025. The stock has 9 warning signs investors should review. Among 694 Travel & Leisure companies, Experience Co ranks worse than 54.61% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Experience Co's 10-Year ROIIC % for the quarter that ended in Jun. 2025 was 0.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Experience Co's 10-Year ROIIC % or its related term are showing as below:
ASX:EXP's 10-Year ROIIC % is ranked worse than 54.61% of 694
companies
in the Travel & Leisure industry
Industry Median: 2.355
vs ASX:EXP: 0.96
Experience Co (ASX:EXP) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Experience Co 10-Year ROIIC % Related Terms
Experience Co 10-Year ROIIC % Historical Data
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The historical data trend for Experience Co's 10-Year ROIIC % 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.
ASX:EXP vs AS, HAS, LTH: 10-Year ROIIC % Comparison
For the Leisure subindustry, Experience Co's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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.
Experience Co 10-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Experience Co's 10-Year ROIIC % falls into.
Experience Co's 10-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
10-Year ROIIC %
=
10-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
10-Year Incremental Invested Capital**
=
( 3.685 (Jun. 2025) - 2.4167506 (Jun. 2015) )
/
( 190.855 (Jun. 2025) - 58.816 (Jun. 2015) )
=
1.2682494
/
132.039
=
0.96%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Experience Co (ASX:EXP) has a 10-Year ROIIC % of 0.96 as of Jun. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Experience Co and its competitors. According to the industry distribution chart, Experience Co ranks #379 out of 694 companies in the Travel & Leisure industry, placing it in the top 54.6%.
Is Experience Co's 10-Year ROIIC % too high?
Experience Co's current 10-Year ROIIC % is 0.96. The Travel & Leisure industry median 10-Year ROIIC % is 2.36. Experience Co's value of 0.96 is 59.2% below this industry median. Based on the distribution chart, Experience Co ranks #379 out of 694 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Experience Co's 10-Year ROIIC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #379 out of 694 companies for 10-Year ROIIC %. This places Experience Co in the lower half of its industry. The industry median 10-Year ROIIC % is 2.36. Experience Co's value of 0.96 is 59.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Travel & Leisure company?
The median 10-Year ROIIC % among Travel & Leisure companies is 2.36, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Experience Co's current 10-Year ROIIC % of 0.96 is 59.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Experience Co and its competitors. For the Travel & Leisure industry, the median 10-Year ROIIC % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Experience Co's current 10-Year ROIIC % is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.08 — trading 51.9% below its estimated fair value. The current 10-Year ROIIC % is 0.96 and 59.2% below the Travel & Leisure industry median of 2.36. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Experience Co (ASX:EXP), the current 10-Year ROIIC % is 0.96 as of Jun. 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.
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.
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