Marcventures Holdings (PHS:MARC) 10-Year ROIIC % : 32.89% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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PHS:MARC Marcventures Holdings Inc PHS:MARC
46 GF Score
Price ₱0.63
GF Value ₱0.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Marcventures Holdings 10-Year ROIIC %?

Marcventures Holdings PHS:MARC 46 10-Year ROIIC % is 32.89 as of Dec. 2025. GuruFocus rates PHS:MARC with a GF Score™ of 46/100 and a GF Value™ of ₱0.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,870 Metals & Mining companies, Marcventures Holdings ranks better than 84.97% 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. Marcventures Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 32.89%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Marcventures Holdings's 10-Year ROIIC % or its related term are showing as below:

PHS:MARC's 10-Year ROIIC % is ranked better than
84.97% of 1870 companies
in the Metals & Mining industry
Industry Median: -3.2 vs PHS:MARC: 32.89

Marcventures Holdings  (PHS:MARC) 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.


Marcventures Holdings 10-Year ROIIC % Related Terms


Marcventures Holdings 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Marcventures Holdings'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.

Marcventures Holdings 10-Year ROIIC % Chart

Marcventures Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.61 2.72 -30.99 -33.33 32.89

Marcventures Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year ROIIC % 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 0.00 0.00 0.00 32.89 0.00

Marcventures Holdings 10-Year ROIIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Marcventures Holdings'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.


Marcventures Holdings 10-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Marcventures Holdings's 10-Year ROIIC % falls into.


PHS:MARC
46GF Score
Marcventures Holdings Inc PHS:MARC
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marcventures Holdings 10-Year ROIIC % Calculation

Marcventures Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 454.847712 (Dec. 2025) - -122.742 (Dec. 2015) )/( 4803.401 (Dec. 2025) - 3047.016 (Dec. 2015) )
=577.589712/1756.385
=32.89%***

* 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.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 32.89 mean?
Marcventures Holdings (PHS:MARC) has a 10-Year ROIIC % of 32.89 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Marcventures Holdings and its competitors. According to the industry distribution chart, Marcventures Holdings ranks #281 out of 1870 companies in the Metals & Mining industry, placing it in the top 15%.
Is Marcventures Holdings' 10-Year ROIIC % too high?
Marcventures Holdings' current 10-Year ROIIC % is 32.89. Based on the distribution chart, Marcventures Holdings ranks #281 out of 1870 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' 10-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #281 out of 1870 companies for 10-Year ROIIC %. This places Marcventures Holdings in the top 15% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good 10-Year ROIIC % depends on the Metals & Mining industry context. However, 10-Year ROIIC % 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 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 Marcventures Holdings and its competitors. Marcventures Holdings's current 10-Year ROIIC % is 32.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current 10-Year ROIIC % is 32.89. Marcventures Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. 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 Marcventures Holdings (PHS:MARC), the current 10-Year ROIIC % is 32.89 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92. GuruFocus considers Marcventures Holdings to be Possible Value Trap.

Key valuation signals for PHS:MARC:

  • 10-Year ROIIC %: 32.89
  • GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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


Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score

Get the complete analysis for PHS:MARC

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

₱0.63
Price
₱0.92
GF Value