KRM22 (KRMCF) 5-Year ROIIC % : -1,374.72% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KRMCF KRM22 PLC KRMCF
42 GF Score
Price $0.44
GF Value $0.43
! 4 Warning Signs
View Full Analysis

What is KRM22 5-Year ROIIC %?

KRM22 KRMCF +33.33% 42 5-Year ROIIC % is -1,374.72 as of Dec. 2025. GuruFocus rates KRMCF with a GF Score™ of 42/100 and a GF Value™ of $0.43. The stock has 4 warning signs investors should review. Among 596 Asset Management companies, KRM22 ranks worse than 98.32% 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. KRM22's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -1,374.72%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for KRM22's 5-Year ROIIC % or its related term are showing as below:

KRMCF's 5-Year ROIIC % is ranked worse than
98.32% of 596 companies
in the Asset Management industry
Industry Median: 1.66 vs KRMCF: -1374.72

KRM22  (OTCPK:KRMCF) 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.


KRM22 5-Year ROIIC % Related Terms


KRM22 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for KRM22'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.

KRM22 5-Year ROIIC % Chart

KRM22 Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -18.64 -95.09 -1,374.72

KRM22 Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-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 -18.64 0.00 -95.09 0.00 -1,374.72

KRMCF vs BLK, BX, KKR: 5-Year ROIIC % Comparison

For the Asset Management subindustry, KRM22'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.


KRM22 5-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KRM22's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where KRM22's 5-Year ROIIC % falls into.


KRMCF
42GF Score
KRM22 PLC KRMCF
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KRM22 5-Year ROIIC % Calculation

KRM22'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**
=( -2.0068719 (Dec. 2025) - -6.967688 (Dec. 2020) )/( 15.167 (Dec. 2025) - 15.588 (Dec. 2020) )
=4.9608161/-0.421
=-1,178.34%***

* 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.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -1,374.72 mean?
KRM22 (KRMCF) has a 5-Year ROIIC % of -1,374.72 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 KRM22 and its competitors. According to the industry distribution chart, KRM22 ranks #586 out of 596 companies in the Asset Management industry, placing it in the top 98.3%.
Is KRM22's 5-Year ROIIC % too high?
KRM22's current 5-Year ROIIC % is -1,374.72. Based on the distribution chart, KRM22 ranks #586 out of 596 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, KRM22 has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does KRM22's 5-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, KRM22 ranks #586 out of 596 companies for 5-Year ROIIC %. This places KRM22 in the lower half of its industry. The industry median 5-Year ROIIC % is 1.66. 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 an Asset Management company?
The median 5-Year ROIIC % among Asset Management companies is 1.66, based on 596 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 KRM22 and its competitors. For the Asset Management industry, the median 5-Year ROIIC % is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KRM22's current 5-Year ROIIC % is -1,374.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KRM22 stock overvalued right now?
KRM22 (KRMCF) has a current 5-Year ROIIC % of -1,374.72. The stock's GF Value™ is $0.43, compared to a current price of $0.44 — trading 2.3% above its estimated fair value. The current 5-Year ROIIC % is -1,374.72. KRM22's overall GF Score™ is 42/100 with 4 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 KRM22 (KRMCF), the current 5-Year ROIIC % is -1,374.72 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 KRM22 (KRMCF) Overvalued in 2026?

Based on GuruFocus' analysis, KRM22 stock appears to be overvalued. The current stock price of $0.44 is trading 2.3% above its estimated GF Value™ of $0.43.

Key valuation signals for KRMCF:

  • 5-Year ROIIC %: -1,374.72
  • GF Value™: $0.43 vs. price of $0.44 (2.3% above fair value)
  • GF Score™: 42/100 with 4 warning signs

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


KRM22 Business Description

Other Exchanges KRM:UK
Address 84 - 86 King William Street, 8th Floor, Capital House, London, GBR, EC4N 7BL
KRM22 PLC is a closed-ended investment company. The principal activity of the company, along with its subsidiaries, is to develop and invest in risk tools to support enterprise, market, compliance, operational and technology risks. Geographically, the majority of the company's revenue is derived from the USA, followed by the UK, Europe, and the Rest of the world.
42GF Score

Get the complete analysis for KRMCF

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

$0.44
Price
$0.43
GF Value