BlackRock Core Bond Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	516	565	589	560	891	879
Market Cap Growth	-	-3.97%	5.11%	-37.13%	1.32%	11.80%
Enterprise Value	748	871	897	981	1,363	1,190
Last Close Price	9.53	9.49	9.12	7.97	11.81	10.93
PE Ratio	17.64	59.36	10.65	-	217.54	8.36
PS Ratio	13.10	10.83	11.31	11.73	19.32	18.95
PB Ratio	0.95	1.01	0.99	0.95	1.07	0.99
P/TBV Ratio	0.71	1.01	0.99	0.95	1.07	0.99
P/OCF Ratio	-	-	4.35	7.05	-	41.03
EV/Sales Ratio	14.24	16.70	17.24	20.54	29.57	25.64
EV/EBIT Ratio	15.84	18.51	19.12	23.53	34.82	29.77
Debt / Equity Ratio	0.32	0.65	0.51	0.66	0.49	0.34
Asset Turnover	0.06	0.06	0.05	0.04	0.04	0.04
Quick Ratio	0.06	0.05	0.06	0.05	0.11	0.04
Current Ratio	0.10	0.07	0.07	0.08	0.13	0.08
Return on Equity (ROE)	6.03%	1.65%	9.34%	-28.55%	0.47%	12.27%
Return on Assets (ROA)	3.11%	3.13%	2.96%	2.11%	1.86%	2.04%
Return on Capital Employed (ROCE)	6.50%	8.40%	7.90%	7.10%	4.70%	4.50%
Earnings Yield	7.56%	1.69%	9.39%	-36.28%	0.46%	11.96%
Dividend Yield	9.39%	9.44%	9.81%	11.23%	7.58%	7.48%
Payout Ratio	165.70%	495.83%	87.49%	-	1157.03%	41.98%
Buyback Yield / Dilution	-33.61%	-0.20%	-	-0.03%	-0.11%	-
Total Shareholder Return	-24.21%	9.23%	9.81%	11.20%	7.47%	7.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q