BlackRock Virginia Municipal Bond Trust (BHV)

BHV Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	17	17	18	23	30	26
Market Cap Growth	-	-5.99%	-23.99%	-23.09%	16.69%	-2.60%
Enterprise Value	28	28	29	40	47	43
Last Close Price	10.59	10.20	10.27	12.39	15.64	12.99
PE Ratio	-	-	25.56	-	20.90	56.52
PS Ratio	11.94	11.79	12.47	16.94	21.68	16.86
PB Ratio	0.97	0.95	0.89	1.08	1.19	1.05
P/TBV Ratio	0.97	0.95	0.89	1.08	1.19	1.05
P/OCF Ratio	17.09	16.87	6.34	7.90	34.77	19.68
EV/Sales Ratio	20.16	20.00	20.63	28.93	33.47	27.96
EV/EBIT Ratio	28.59	28.37	29.63	39.42	45.11	38.27
Debt / Equity Ratio	0.67	0.67	0.58	0.68	0.65	0.67
Asset Turnover	0.05	0.05	-	-	0.03	0.04
Quick Ratio	2.23	2.23	2.09	0.09	0.08	0.08
Current Ratio	2.34	2.34	2.59	0.11	0.08	0.09
Return on Equity (ROE)	-8.03%	-8.03%	-	-	5.77%	1.84%
Return on Assets (ROA)	2.05%	2.05%	-	-	1.55%	1.68%
Return on Capital (ROIC)	2.06%	2.06%	-	-	1.56%	1.68%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.10%	3.00%	2.80%	3.10%
Earnings Yield	-8.88%	-9.00%	3.91%	-14.49%	4.78%	1.77%
Dividend Yield	5.78%	5.82%	4.11%	4.41%	3.49%	4.20%
Payout Ratio	-	-	88.23%	-	58.44%	185.86%
Buyback Yield / Dilution	-	-	-	-	-0.13%	-0.12%
Total Shareholder Return	5.78%	5.82%	4.11%	4.41%	3.36%	4.08%

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

SEC Filings: 10-K · 10-Q