Capital Allocation & Investment Portfolio ROI

Vantara Group · FY2024 Q3 · $340M Revenue · $195M Invested Capital

Blended ROIC
11.4%
+2.3% vs Q2
WACC
9.2%
+0.4% vs Q2
EVA Spread
+2.2%
-1.9pp vs FY22
Avg Project IRR
14.8%
Above 12% hurdle
Capex Efficiency
$1.74
Revenue per $1 deployed
Dry Powder
$28M
14% of capital base

ROIC vs. WACC Spread by Business Unit

Project IRR vs. Hurdle Rate

Capital Allocation Mix

EVA by Business Segment (Trailing 8 Quarters)

Payback Period Distribution

M&A Synergy Realization

WACC Sensitivity

Capital Project Register (Active Portfolio)

Project Name Business Unit Type Capex ($M) IRR Payback (Mo.) Status
Plant Automation - Line 3 Industrial Growth 12.4 16.2% 28 On Track
SaaS Platform Migration SaaS Growth 8.7 9.1% 42 Below Hurdle
Warehouse HVAC Upgrade Logistics Maintenance 3.2 11.5% 34 On Track
R&D Lab Expansion R&D Growth 6.9 18.4% 24 On Track
ERP System Upgrade Corporate Maintenance 4.1 10.2% 38 On Track
Asia Market Entry Industrial Growth 15.6 21.7% 20 On Track
Legacy System Decommission SaaS Maintenance 2.8 13.1% 30 On Track
Supply Chain AI Initiative Logistics Growth 9.3 15.8% 26 On Track

R&D Capitalization Rate Trend

Capex Efficiency by Quarter

Uncommitted Capital Reserve
$28.0M
14.4% of total capital base
Target: 12-18% for opportunistic deployment
Projects Below Hurdle
2
$11.5M at risk
Triggering stage-gate review next cycle
Portfolio Avg Payback
30mo
Within 24-36mo target band
Median: 28 months