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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Perennial Energy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -63.44%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Perennial Energy Holdings's 3-Year ROIIC % or its related term are showing as below:
FRA:PEZ's 3-Year ROIIC % is ranked worse than 87.6% of 605
companies
in the Steel industry
Industry Median: -0.23
vs FRA:PEZ: -63.44
Perennial Energy Holdings (FRA:PEZ) 3-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.
Perennial Energy Holdings 3-Year ROIIC % Related Terms
Perennial Energy Holdings 3-Year ROIIC % Historical Data
* 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.
FRA:PEZ vs HCC, AMR, METC: 3-Year ROIIC % Comparison
For the Coking Coal subindustry, Perennial Energy Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-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.
Perennial Energy Holdings 3-Year ROIIC % vs Steel Industry
For the Steel industry and Basic Materials sector, Perennial Energy Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Perennial Energy Holdings's 3-Year ROIIC % falls into.
Perennial Energy Holdings 3-Year ROIIC % Calculation
Perennial Energy Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 15.632 (Dec. 2025) - 111.869692 (Dec. 2022) )
/
( 579.612 (Dec. 2025) - 491.198 (Dec. 2022) )
=
-96.237692
/
88.414
=
-108.85%***
* 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 3-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.
Perennial Energy Holdings (FRA:PEZ) has a 3-Year ROIIC % of -63.44 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Perennial Energy Holdings and its competitors. According to the industry distribution chart, Perennial Energy Holdings ranks #530 out of 605 companies in the Steel industry, placing it in the top 87.6%.
Is Perennial Energy Holdings' 3-Year ROIIC % too high?
Perennial Energy Holdings' current 3-Year ROIIC % is -63.44. Based on the distribution chart, Perennial Energy Holdings ranks #530 out of 605 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Perennial Energy Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Perennial Energy Holdings' 3-Year ROIIC % compare to HCC and AMR?
According to the Steel industry distribution chart, Perennial Energy Holdings ranks #530 out of 605 companies for 3-Year ROIIC %. This places Perennial Energy Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. However, 3-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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Perennial Energy Holdings and its competitors. Perennial Energy Holdings's current 3-Year ROIIC % is -63.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial Energy Holdings stock overvalued right now?
Perennial Energy Holdings (FRA:PEZ) has a current 3-Year ROIIC % of -63.44. The stock's GF Value™ is €0.07, compared to a current price of €0.09 — trading 30.7% above its estimated fair value. The current 3-Year ROIIC % is -63.44. Perennial Energy Holdings' overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Perennial Energy Holdings (FRA:PEZ), the current 3-Year ROIIC % is -63.44 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 Perennial Energy Holdings (FRA:PEZ) Overvalued in 2026?
Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued.
The current stock price of €0.09 is trading 30.7% above its estimated GF Value™ of €0.07.
Key valuation signals for FRA:PEZ:
3-Year ROIIC %: -63.44
GF Value™: €0.07 vs. price of €0.09 (30.7% above fair value)
No single metric tells the full story. See the FRA:PEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
47GF Score
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