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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	87	87	130	120	126	175
Market Cap Growth	-	-33.08%	8.95%	-5.29%	-27.90%	5.40%
Enterprise Value	154	154	219	208	240	290
Last Close Price	11.07	11.02	10.68	9.43	9.54	12.61
PE Ratio	93.23	93.91	10.86	32.51	-	19.02
PS Ratio	11.23	11.31	12.59	11.59	13.40	16.90
PB Ratio	0.89	0.89	1.29	0.85	0.89	0.97
P/TBV Ratio	0.89	0.89	1.29	0.85	0.89	0.97
P/OCF Ratio	21.86	22.02	1.79	22.92	3.98	20.39
EV/Sales Ratio	19.96	20.05	21.15	20.17	25.45	27.97
EV/EBIT Ratio	22.76	22.85	24.42	23.32	30.41	33.85
Debt / Equity Ratio	0.69	0.69	0.67	0.63	0.63	0.63
Net Debt / Equity Ratio	0.69	0.69	0.67	0.63	0.63	0.63
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	3.38	3.38	2.38	0.84	1.29	0.81
Current Ratio	3.38	3.38	2.38	0.84	1.29	0.81
Return on Equity (ROE)	0.94%	0.94%	9.96%	2.61%	-19.68%	5.13%
Return on Assets (ROA)	2.52%	2.52%	2.78%	2.39%	1.85%	1.80%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.30%	3.90%	3.40%	2.90%
Earnings Yield	1.07%	1.06%	9.21%	3.08%	-25.07%	5.26%
Dividend Yield	4.88%	4.58%	4.10%	4.75%	5.98%	5.14%
Payout Ratio	446.37%	423.63%	40.52%	142.09%	-	80.70%
Buyback Yield / Dilution	-	-	32.00%	-	-	-0.01%
Total Shareholder Return	4.88%	4.58%	36.10%	4.75%	5.98%	5.13%

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

SEC Filings: 10-K · 10-Q