Federated Hermes Premier Municipal Income Fund (FMN)

FMN 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	87	130	120	126	175	166
Market Cap Growth	-	8.95%	-5.29%	-27.90%	5.40%	2.92%
Enterprise Value	155	219	208	240	290	281
Last Close Price	11.13	10.77	9.51	9.61	12.72	11.56
PE Ratio	47.94	10.86	32.51	-	19.02	19.15
PS Ratio	9.88	12.59	11.59	13.40	16.90	14.88
PB Ratio	0.94	1.29	0.85	0.89	0.97	0.93
P/TBV Ratio	0.94	1.29	0.85	0.89	0.97	0.93
P/OCF Ratio	1.21	1.79	22.92	3.98	20.39	23.83
EV/Sales Ratio	17.55	21.15	20.17	25.45	27.97	25.15
EV/EBIT Ratio	20.18	24.42	23.32	30.41	33.85	29.76
Debt / Equity Ratio	0.73	0.67	0.63	0.63	0.63	0.63
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Quick Ratio	0.73	2.38	0.84	1.29	0.81	5.61
Current Ratio	0.73	2.38	0.84	1.29	0.81	5.61
Return on Equity (ROE)	1.55%	9.96%	2.61%	-19.68%	5.13%	4.86%
Return on Assets (ROA)	2.43%	2.78%	2.39%	1.85%	1.80%	2.01%
Return on Capital (ROIC)	2.45%	2.82%	2.43%	1.88%	1.82%	2.02%
Return on Capital Employed (ROCE)	4.80%	5.30%	3.90%	3.40%	2.90%	3.20%
Earnings Yield	2.08%	9.21%	3.08%	-25.07%	5.26%	5.22%
Dividend Yield	4.85%	4.07%	4.72%	5.93%	5.10%	5.29%
Payout Ratio	221.74%	40.52%	142.09%	-	80.70%	80.54%
Buyback Yield / Dilution	32.00%	32.00%	-	-	-0.01%	-
Total Shareholder Return	36.85%	36.07%	4.72%	5.93%	5.08%	5.29%

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

SEC Filings: 10-K · 10-Q