Thornburg Investment Income Builder Fund Class I (TIBIX)

TIBIX Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	-	2,046	-	2,062	1,872	1,906
Market Cap Growth	-	-	-	10.19%	-1.81%	-0.73%
Enterprise Value	-23	2,046	-3	2,062	1,872	1,905
PE Ratio	-	-22.41	0	13.81	57.58	-106.28
PS Ratio	-	80.17	-	51.00	34.14	32.77
PB Ratio	0	4.37	0	2.27	2.33	2.31
P/FCF Ratio	-	16.90	-	-	-	-
P/OCF Ratio	-	16.90	-	-	-	-
EV/Sales Ratio	-	80.17	-0.09	51.00	34.14	32.75
EV/EBITDA Ratio	-	-18.45	0.04	17.86	-121.70	-27.77
EV/EBIT Ratio	-	-10.53	0.03	7.62	65.01	-24.79
EV/FCF Ratio	-	16.90	-	-	-	-
Debt / Equity Ratio	0.14	0	0.03	0.03	0.04	0.03
Quick Ratio	0.71	0.07	0.49	0.31	1.20	0.79
Current Ratio	0.72	0.07	0.50	0.32	1.20	0.79
Asset Turnover	-	0.04	0.03	0.04	0.06	0.07
Return on Equity (ROE)	-	-19.49%	-5.35%	16.46%	4.04%	-2.17%
Return on Assets (ROA)	-	-13.90%	-5.05%	15.54%	3.84%	-2.02%
Return on Capital (ROIC)	-	4.17%	2.59%	0.81%	6.34%	6.13%
Earnings Yield	-4.46%	-	7.24%	1.74%	-0.94%
FCF Yield	5.92%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	4.64%	2.25%	-	0.00%	0.00%	0.00%
Payout Ratio	0.00%	-50.48%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	-	-0.00%	-0.84%	-0.91%
Total Shareholder Return	2.25%	-	-0.00%	-0.84%	-0.91%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.