Allspring Multi-Sector Income Fund (ERC)

ERC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	262	256	244	252	374	326
Market Cap Growth	-	4.91%	-3.02%	-32.76%	14.72%	-16.14%
Enterprise Value	381	375	363	391	513	452
Last Close Price	9.35	8.19	7.17	6.78	9.10	6.78
PE Ratio	12.80	6.75	12.05	-	8.65	-
PS Ratio	8.76	8.41	8.69	9.88	14.19	11.21
PB Ratio	0.96	0.92	0.93	0.95	1.06	0.95
P/TBV Ratio	0.96	0.92	0.93	0.95	1.06	0.95
P/OCF Ratio	11.35	11.59	10.68	4.86	10.74	3.54
EV/Sales Ratio	12.72	12.31	12.91	15.33	19.44	15.50
EV/EBIT Ratio	14.00	13.51	14.25	17.17	22.08	17.63
Debt / Equity Ratio	0.44	0.43	0.45	0.45	0.39	0.40
Asset Turnover	0.07	0.08	0.07	0.06	0.05	0.05
Quick Ratio	0.07	0.07	0.06	0.06	0.06	0.07
Current Ratio	0.07	0.07	0.06	0.06	0.06	0.07
Return on Equity (ROE)	7.45%	13.99%	7.66%	-18.18%	12.41%	-0.31%
Return on Assets (ROA)	4.23%	4.37%	4.08%	3.19%	2.90%	2.95%
Return on Capital (ROIC)	4.32%	4.45%	4.15%	3.25%	2.98%	3.02%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.70%	8.60%	6.60%	7.40%
Earnings Yield	7.81%	14.82%	8.30%	-22.34%	11.56%	-0.36%
Dividend Yield	9.24%	9.59%	11.35%	16.15%	12.28%	17.22%
Payout Ratio	119.01%	58.04%	113.25%	-	72.02%	-
Buyback Yield / Dilution	0.01%	0.04%	-0.07%	0.13%	1.07%	7.15%
Total Shareholder Return	9.25%	9.64%	11.28%	16.28%	13.35%	24.37%

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

SEC Filings: 10-K · 10-Q