BlackRock Municipal Income Trust II (BLE)

BLE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Market Capitalization	493	469	518	468	575	783
Market Cap Growth	-	-9.58%	10.74%	-18.61%	-26.57%	124.30%
Enterprise Value	836	766	765	839	1,009	1,009
Last Close Price	10.32	9.57	9.95	9.08	9.78	12.77
PE Ratio	-	-	18.60	-	-	21.27
PS Ratio	12.48	11.88	13.45	11.31	13.67	25.48
PB Ratio	0.96	0.91	0.89	0.80	0.93	1.06
P/TBV Ratio	0.96	0.91	0.89	0.80	0.93	1.06
P/OCF Ratio	-	-	4.89	4.38	7.11	22.39
EV/Sales Ratio	21.18	19.40	19.85	20.27	23.98	32.83
EV/EBIT Ratio	24.05	22.03	22.57	23.38	28.26	38.97
Debt / Equity Ratio	0.69	0.69	0.46	0.58	0.68	0.62
Asset Turnover	0.05	0.05	0.04	0.04	-	0.03
Quick Ratio	0.14	0.14	0.18	0.19	0.10	0.09
Current Ratio	0.14	0.14	0.18	0.20	0.12	0.10
Return on Equity (ROE)	-6.55%	-6.55%	4.79%	-0.49%	-	6.78%
Return on Assets (ROA)	2.48%	2.48%	2.34%	2.26%	-	1.81%
Return on Capital (ROIC)	2.54%	2.54%	2.40%	2.30%	-	1.83%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.50%	4.00%	3.90%	2.50%
Earnings Yield	-7.27%	-7.64%	5.38%	-0.63%	-18.03%	4.70%
Dividend Yield	6.28%	6.73%	5.55%	5.16%	7.05%	5.83%
Payout Ratio	-	-	86.11%	-	-	63.33%
Buyback Yield / Dilution	-	-	1.13%	-	-	-106.57%
Total Shareholder Return	6.28%	6.73%	6.68%	5.16%	7.05%	-100.75%

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

SEC Filings: 10-K · 10-Q