DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

DTF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	80	80	79	74	76	100
Market Cap Growth	-	1.79%	6.47%	-2.60%	-24.33%	-17.21%
Enterprise Value	76	78	76	111	141	165
Last Close Price	11.42	11.32	10.75	9.74	9.65	12.23
PE Ratio	34.29	34.20	18.59	24.00	-	34.12
PS Ratio	29.10	29.02	26.67	18.82	14.03	17.22
PB Ratio	0.94	0.94	0.92	0.88	0.91	0.91
P/TBV Ratio	0.94	0.94	0.92	0.88	0.91	0.91
P/OCF Ratio	-	-	-	1.70	3.04	3.44
EV/Sales Ratio	27.42	28.35	25.84	28.15	25.99	28.31
EV/EBIT Ratio	41.09	42.49	36.03	38.82	34.50	40.78
Debt / Equity Ratio	-	-	-	-	0.77	0.59
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	2.91	2.91	1.36	18.53	208.06	3.15
Current Ratio	2.91	2.91	1.37	18.60	208.14	3.16
Return on Equity (ROE)	2.74%	2.74%	4.98%	3.66%	-23.39%	2.40%
Return on Assets (ROA)	1.30%	1.30%	1.52%	1.53%	1.56%	1.34%
Return on Capital (ROIC)	1.35%	1.35%	1.56%	1.53%	1.57%	1.35%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.50%	3.40%	2.70%	2.30%
Earnings Yield	2.92%	2.92%	5.38%	4.17%	-29.96%	2.93%
Dividend Yield	3.42%	3.44%	3.63%	4.00%	4.04%	3.92%
Payout Ratio	117.11%	-	-	89.04%	-	117.15%
Buyback Yield / Dilution	-	-	-	-	-	17.50%
Total Shareholder Return	3.42%	3.44%	3.63%	4.00%	4.04%	21.43%

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

SEC Filings: 10-K · 10-Q