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ROCE Calculator Excel Template

Earning Before Interest & Tax (EBIT) 350000


Capital Employed (CE) 1200000

Return On Capital Employed (ROCE) 29.17%

Formulas to calculate EBIT Formulas to calculate Capital employed

Earnings before Interest and Tax Capital Employed


Net Sales 1000000 Total Assets
COGS 400000 Current Liabilities
Business Expenses 250000 CE
EBIT 350000

Earnings before Interest and Tax Capital Employed


EBITDA 500000 Fixed Asset
Depreciation 150000 Working Capital
EBIT 350000 CE

Earnings before Interest and Tax Capital Employed


Net Profit 200000 Long Term Borrowings
Interest 50000 Short Term Borrowings
Taxes 100000 Share Capital
EBIT 350000 Reserves and Surplus
CE

Earnings before Interest and Tax Capital Employed


Profit Before Tax 300000 Fixed Asset
Interest 50000 Current Asset
EBIT 350000 Current Liabilities
CE

5 Year Analysis Of ROCE


2015 2016 2017 2018
Net Profit 70 100 120 150
Interest 40 50 55 30
Taxes 30 50 54 70
EBIT 140 200 229 250

Total Assets 1000 1050 1100 1200


Current Liabilities 400 300 350 330
CE 600 750 750 870

ROCE 23.3% 26.7% 30.5% 28.7%


350000
1200000

29.17%

Capital employed

ployed
1500000
300000
1200000

ployed
1000000
200000
1200000

ployed
300000
200000
100000
600000
1200000

1000000
500000
300000
1200000

2019
140
35
50
225

1250
250
1000

22.5%

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