EPX (ASX:EPX) 1-Year ROIIC % : 304.14% (As of Dec. 2025)


ASX:EPX EPX Ltd ASX:EPX
22 GF Score
Price A$0.17
GF Value A$0.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is EPX 1-Year ROIIC %?

EPX ASX:EPX -2.94% 22 1-Year ROIIC % is 304.14 as of Dec. 2025. GuruFocus rates ASX:EPX with a GF Score™ of 22/100 and a GF Value™ of A$0.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,714 Software companies, EPX ranks better than 93.77% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. EPX's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was 304.14%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for EPX's 1-Year ROIIC % or its related term are showing as below:

ASX:EPX's 1-Year ROIIC % is ranked better than
93.77% of 2714 companies
in the Software industry
Industry Median: 4.14 vs ASX:EPX: 304.14

EPX  (ASX:EPX) 1-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.


EPX 1-Year ROIIC % Related Terms


EPX 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for EPX's 1-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.

EPX 1-Year ROIIC % Chart

EPX Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
1-Year ROIIC %
0.00 0.00 44.45 571.34 -542.66

EPX Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
1-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 34.71 571.34 391.06 -542.66 304.14

ASX:EPX vs MSFT, ORCL, PLTR: 1-Year ROIIC % Comparison

For the Software - Infrastructure subindustry, EPX's 1-Year ROIIC %, along with its competitors' market caps and 1-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.


EPX 1-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, EPX's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where EPX's 1-Year ROIIC % falls into.


ASX:EPX
22GF Score
EPX Ltd ASX:EPX
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EPX 1-Year ROIIC % Calculation

EPX's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( -6.219 (Dec. 2025) - -4.7439 (Dec. 2024) )/( 11.76 (Dec. 2025) - 12.245 (Dec. 2024) )
=-1.4751/-0.485
=304.14%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-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 1-Year ROIIC % →
What does a 1-Year ROIIC % of 304.14 mean?
EPX (ASX:EPX) has a 1-Year ROIIC % of 304.14 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on EPX and its competitors. According to the industry distribution chart, EPX ranks #169 out of 2714 companies in the Software industry, placing it in the top 6.2%.
Is EPX's 1-Year ROIIC % too high?
EPX's current 1-Year ROIIC % is 304.14. The Software industry median 1-Year ROIIC % is 4.14. EPX's value of 304.14 is 7246.4% above this industry median. Based on the distribution chart, EPX ranks #169 out of 2714 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, EPX has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPX's 1-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, EPX ranks #169 out of 2714 companies for 1-Year ROIIC %. This places EPX in the top 6% of its industry — outperforming the majority of peers. The industry median 1-Year ROIIC % is 4.14. EPX's value of 304.14 is 7246.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Software company?
The median 1-Year ROIIC % among Software companies is 4.14, based on 2,714 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EPX's current 1-Year ROIIC % of 304.14 is 7246.4% above 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on EPX and its competitors. For the Software industry, the median 1-Year ROIIC % is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPX's current 1-Year ROIIC % is 304.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPX stock overvalued right now?
Based on GuruFocus' analysis, EPX (ASX:EPX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.23, compared to a current price of A$0.17 — trading 28.3% below its estimated fair value. The current 1-Year ROIIC % is 304.14 and 7246.4% above the Software industry median of 4.14. EPX's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For EPX (ASX:EPX), the current 1-Year ROIIC % is 304.14 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 EPX (ASX:EPX) Overvalued in 2026?

Based on GuruFocus' analysis, EPX stock appears to be undervalued. The current stock price of A$0.17 is trading 28.3% below its estimated GF Value™ of A$0.23. GuruFocus considers EPX to be Modestly Undervalued.

Key valuation signals for ASX:EPX:

  • 1-Year ROIIC %: 304.14
  • GF Value™: A$0.23 vs. price of A$0.17 (28.3% below fair value)
  • GF Score™: 22/100 with 4 warning signs
  • Industry Position: 7246.4% above the Software median (#169 of 2714)

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


EPX Business Description

Address 213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060
EPX Ltd is an efficiency platform provider. It is a data as a service platform that delivers sector cost and energy efficiency in buildings. EPX is a leader in reducing energy costs and delivering energy efficiency in the built environment. Its EDGE platform collects BMS, metering and operational data from 700+ buildings, 7.5+ million sqm portfolio, in over 25 countries.
22GF Score

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

A$0.17
Price
A$0.23
GF Value