MFS High Yield Municipal Trust (CMU)

CMU Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	90	93	81	91	129	122
Market Cap Growth	-	15.32%	-10.98%	-29.52%	5.09%	-8.67%
Enterprise Value	141	153	151	166	204	197
Last Close Price	3.55	3.44	2.85	2.76	3.72	3.39
PE Ratio	57.37	7.44	63.71	-	12.59	246.10
PS Ratio	11.96	12.40	9.78	11.71	15.66	13.75
PB Ratio	0.98	0.92	0.87	0.86	0.93	0.92
P/TBV Ratio	0.98	0.92	0.87	0.86	0.93	0.92
P/OCF Ratio	21.69	23.34	3.49	9.03	21.27	20.26
EV/Sales Ratio	18.71	20.39	18.25	21.38	24.79	22.18
EV/EBIT Ratio	21.79	23.90	22.28	26.61	31.16	27.17
Debt / Equity Ratio	0.55	0.50	0.65	0.67	0.54	0.56
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	0.28	0.26	1.22	3.72	0.74	4.05
Current Ratio	0.28	0.26	1.22	3.72	0.74	4.05
Return on Equity (ROE)	1.68%	12.88%	1.28%	-22.87%	7.53%	0.36%
Return on Assets (ROA)	2.63%	2.52%	2.56%	1.96%	1.90%	2.14%
Return on Capital (ROIC)	2.72%	2.62%	2.58%	2.01%	1.94%	2.15%
Return on Capital Employed (ROCE)	4.50%	4.20%	4.40%	3.60%	3.10%	3.50%
Earnings Yield	1.74%	13.45%	1.57%	-30.62%	7.94%	0.41%
Dividend Yield	5.58%	4.72%	4.77%	6.45%	5.57%	6.41%
Payout Ratio	308.67%	32.87%	301.28%	-	57.51%	1236.32%
Buyback Yield / Dilution	-	-	10.00%	-	-	-
Total Shareholder Return	5.63%	4.72%	14.77%	6.45%	5.57%	6.41%

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

SEC Filings: 10-K · 10-Q