PHIO (Phio Pharmaceuticals) 5-Year ROIIC % : 30.46% (As of Dec. 2025)


PHIO Phio Pharmaceuticals Corp PHIO
28 GF Score
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What is Phio Pharmaceuticals 5-Year ROIIC %?

Phio Pharmaceuticals PHIO -0.97% 28 5-Year ROIIC % is 30.46 as of Dec. 2025. GuruFocus rates PHIO with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,173 Biotechnology companies, Phio Pharmaceuticals ranks better than 74.08% 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. Phio Pharmaceuticals's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 30.46%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

PHIO's 5-Year ROIIC % is ranked better than
74.08% of 1173 companies
in the Biotechnology industry
Industry Median: -11.04 vs PHIO: 30.46

Phio Pharmaceuticals  (NAS:PHIO) 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.


Phio Pharmaceuticals 5-Year ROIIC % Related Terms


Phio Pharmaceuticals 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Phio Pharmaceuticals'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.

Phio Pharmaceuticals 5-Year ROIIC % Chart

Phio Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,323.08 -1,000.06 1,075.48 -114.70 30.46

Phio Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 30.46 0.00

PHIO vs PBM, KPRX, OSRH: 5-Year ROIIC % Comparison

For the Biotechnology subindustry, Phio Pharmaceuticals'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.


Phio Pharmaceuticals 5-Year ROIIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Phio Pharmaceuticals's 5-Year ROIIC % distribution charts can be found below:

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


PHIO
28GF Score
Phio Pharmaceuticals Corp PHIO
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phio Pharmaceuticals 5-Year ROIIC % Calculation

Phio Pharmaceuticals'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**
=( -9.22 (Dec. 2025) - -8.793 (Dec. 2020) )/( 0.010999999999999 (Dec. 2025) - 1.413 (Dec. 2020) )
=-0.427/-1.402
=30.46%***

* 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 30.46 mean?
Phio Pharmaceuticals (PHIO) has a 5-Year ROIIC % of 30.46 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 Phio Pharmaceuticals and its competitors. According to the industry distribution chart, Phio Pharmaceuticals ranks #304 out of 1173 companies in the Biotechnology industry, placing it in the top 25.9%.
Is Phio Pharmaceuticals' 5-Year ROIIC % too high?
Phio Pharmaceuticals' current 5-Year ROIIC % is 30.46. Based on the distribution chart, Phio Pharmaceuticals ranks #304 out of 1173 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Phio Pharmaceuticals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Phio Pharmaceuticals' 5-Year ROIIC % compare to PBM and KPRX?
According to the Biotechnology industry distribution chart, Phio Pharmaceuticals ranks #304 out of 1173 companies for 5-Year ROIIC %. This puts Phio Pharmaceuticals in the upper 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 5-Year ROIIC % for a Biotechnology company?
A good 5-Year ROIIC % depends on the Biotechnology industry context. 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 Phio Pharmaceuticals and its competitors. Phio Pharmaceuticals's current 5-Year ROIIC % is 30.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phio Pharmaceuticals stock overvalued right now?
Phio Pharmaceuticals (PHIO) has a current 5-Year ROIIC % of 30.46. The current 5-Year ROIIC % is 30.46. Phio Pharmaceuticals' overall GF Score™ is 28/100 with 1 warning sign 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 Phio Pharmaceuticals (PHIO), the current 5-Year ROIIC % is 30.46 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.

Phio Pharmaceuticals Business Description

Address 411 Swedeland Road, Suite 23-1080, King of Prussia, PA, USA, 19406
Phio Pharmaceuticals Corp is a clinical-stage biopharmaceutical company whose proprietary INTASYL small-interfering RNA gene silencing technology is designed to make immune cells more effective in killing tumor cells. Its pipeline programs are PH-762 and PH-894. The group is developing therapeutics that are designed to leverage INTASYL to precisely target specific proteins that reduce the body's ability to fight cancer, without the need for specialized formulations or drug delivery systems. It is committed to discovering and developing cancer treatments for patients by creating new pathways toward a cancer-free future. The Company operates with a single operating segment, the Clinical segment, and all assets are located in the United States.
28GF Score

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

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