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Epsium EnterpriseEPSM -0.68%28 5-Year ROIIC % is -33.26 as of Dec. 2025. GuruFocus rates EPSM with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 194 Beverages - Alcoholic companies, Epsium Enterprise ranks worse than 85.57% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Epsium Enterprise's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -33.26%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Epsium Enterprise's 5-Year ROIIC % or its related term are showing as below:
EPSM's 5-Year ROIIC % is ranked worse than 85.57% of 194
companies
in the Beverages - Alcoholic industry
Industry Median: 3.5
vs EPSM: -33.26
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.
Epsium Enterprise 5-Year ROIIC % Related Terms
Epsium Enterprise 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Epsium Enterprise's 5-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.
EPSM vs MDWK, WVVI, AMSS: 5-Year ROIIC % Comparison
For the Beverages - Wineries & Distilleries subindustry, Epsium Enterprise's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Epsium Enterprise 5-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Epsium Enterprise's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Epsium Enterprise's 5-Year ROIIC % falls into.
Epsium Enterprise's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -1.375 (Dec. 2025) - 0.962592 (Dec. 2020) )
/
( 9.651 (Dec. 2025) - 2.623 (Dec. 2020) )
=
-2.337592
/
7.028
=
-33.26%***
* 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 5-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.
Epsium Enterprise (EPSM) has a 5-Year ROIIC % of -33.26 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Epsium Enterprise and its competitors. According to the industry distribution chart, Epsium Enterprise ranks #166 out of 194 companies in the Beverages - Alcoholic industry, placing it in the top 85.6%.
Is Epsium Enterprise's 5-Year ROIIC % too high?
Epsium Enterprise's current 5-Year ROIIC % is -33.26. Based on the distribution chart, Epsium Enterprise ranks #166 out of 194 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Epsium Enterprise has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Epsium Enterprise's 5-Year ROIIC % compare to MDWK and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Epsium Enterprise ranks #166 out of 194 companies for 5-Year ROIIC %. This places Epsium Enterprise in the lower half of its industry. The industry median 5-Year ROIIC % is 3.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Beverages - Alcoholic company?
The median 5-Year ROIIC % among Beverages - Alcoholic companies is 3.50, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Epsium Enterprise and its competitors. For the Beverages - Alcoholic industry, the median 5-Year ROIIC % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsium Enterprise's current 5-Year ROIIC % is -33.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsium Enterprise stock overvalued right now?
Epsium Enterprise (EPSM) has a current 5-Year ROIIC % of -33.26. The current 5-Year ROIIC % is -33.26. Epsium Enterprise's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Epsium Enterprise (EPSM), the current 5-Year ROIIC % is -33.26 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.
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
28GF Score
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