MFS High Yield Municipal Trust (CMU)

CMU Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	92	90	93	81	91	129
Market Cap Growth	-	-3.29%	15.32%	-10.98%	-29.52%	5.09%
Enterprise Value	142	141	153	151	166	204
Last Close Price	3.58	3.48	3.41	2.82	2.73	3.69
PE Ratio	-	-	7.44	63.71	-	12.59
PS Ratio	12.03	11.87	12.40	9.78	11.71	15.66
PB Ratio	0.94	0.93	0.92	0.87	0.86	0.93
P/TBV Ratio	0.94	0.93	0.92	0.87	0.86	0.93
P/OCF Ratio	19.28	19.01	23.34	3.49	9.03	21.27
EV/Sales Ratio	18.76	18.59	20.39	18.25	21.38	24.79
EV/EBIT Ratio	21.73	21.54	23.90	22.28	26.61	31.16
Debt / Equity Ratio	0.53	0.53	0.50	0.65	0.67	0.54
Net Debt / Equity Ratio	0.53	0.53	0.50	0.65	0.67	0.54
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	0.27	0.27	0.26	1.22	3.72	0.74
Current Ratio	0.27	0.27	0.26	1.22	3.72	0.74
Return on Equity (ROE)	-0.02%	-0.02%	12.88%	1.28%	-22.87%	7.53%
Return on Assets (ROA)	2.55%	2.55%	2.52%	2.56%	1.96%	1.90%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.20%	4.40%	3.60%	3.10%
Earnings Yield	-0.02%	-0.02%	13.45%	1.57%	-30.62%	7.94%
Dividend Yield	5.53%	5.37%	4.77%	4.81%	6.51%	5.62%
Payout Ratio	-	-	32.87%	301.28%	-	57.51%
Buyback Yield / Dilution	-	-	-	10.00%	-	-
Total Shareholder Return	5.53%	5.37%	4.77%	14.81%	6.51%	5.62%

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

SEC Filings: 10-K · 10-Q