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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.
Deep Source Holdings's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Deep Source Holdings's 5-Year ROIIC % or its related term are showing as below:
FRA:TM4C's 5-Year ROIIC % is ranked worse than 60.35% of 575
companies
in the Steel industry
Industry Median: 2.81
vs FRA:TM4C: -0.34
Deep Source Holdings (FRA:TM4C) 5-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.
Deep Source Holdings 5-Year ROIIC % Related Terms
Deep Source Holdings 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Deep Source Holdings'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.
FRA:TM4C vs NUE, STLD, RS: 5-Year ROIIC % Comparison
For the Steel subindustry, Deep Source Holdings'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.
Deep Source Holdings 5-Year ROIIC % vs Steel Industry
For the Steel industry and Basic Materials sector, Deep Source Holdings's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Deep Source Holdings's 5-Year ROIIC % falls into.
Deep Source Holdings'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**
=
( 50.301648 (Dec. 2025) - 50.7412 (Dec. 2020) )
/
( 882.728 (Dec. 2025) - 223.195 (Dec. 2020) )
=
-0.43955199999999
/
659.533
=
-0.07%***
* 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.
Deep Source Holdings (FRA:TM4C) has a 5-Year ROIIC % of -0.34 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 Deep Source Holdings and its competitors. According to the industry distribution chart, Deep Source Holdings ranks #347 out of 575 companies in the Steel industry, placing it in the top 60.3%.
Is Deep Source Holdings' 5-Year ROIIC % too high?
Deep Source Holdings' current 5-Year ROIIC % is -0.34. Based on the distribution chart, Deep Source Holdings ranks #347 out of 575 companies in the Steel industry, which is below the industry midpoint. Overall, Deep Source Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Deep Source Holdings' 5-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, Deep Source Holdings ranks #347 out of 575 companies for 5-Year ROIIC %. This places Deep Source Holdings in the lower half of its industry. The industry median 5-Year ROIIC % is 2.81. 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 Steel company?
The median 5-Year ROIIC % among Steel companies is 2.81, based on 575 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 Deep Source Holdings and its competitors. For the Steel industry, the median 5-Year ROIIC % is 2.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Source Holdings's current 5-Year ROIIC % is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Source Holdings stock overvalued right now?
Deep Source Holdings (FRA:TM4C) has a current 5-Year ROIIC % of -0.34. The stock's GF Value™ is €0.02, compared to a current price of €0.06 — trading 185% above its estimated fair value. The current 5-Year ROIIC % is -0.34. Deep Source Holdings' overall GF Score™ is 53/100 with 7 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 Deep Source Holdings (FRA:TM4C), the current 5-Year ROIIC % is -0.34 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 Deep Source Holdings (FRA:TM4C) Overvalued in 2026?
Based on GuruFocus' analysis, Deep Source Holdings stock appears to be overvalued.
The current stock price of €0.06 is trading 185% above its estimated GF Value™ of €0.02.
Key valuation signals for FRA:TM4C:
5-Year ROIIC %: -0.34
GF Value™: €0.02 vs. price of €0.06 (185% above fair value)
No single metric tells the full story. See the FRA:TM4C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deep Source Holdings Ltd and its subsidiaries are principally engaged in two business segments. The distribution, trading, and processing business segment involves the distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the distribution, trading, and processing segment in Singapore.
53GF Score
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