Invesco Value Municipal Income Trust (IIM)

IIM Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	591	588	555	573	711	732
Market Cap Growth	-	5.85%	-3.12%	-19.42%	-2.77%	0.52%
Enterprise Value	878	891	878	983	1,187	1,201
Last Close Price	12.55	11.93	10.53	10.36	12.20	11.97
PE Ratio	27.58	27.45	11.99	-	-	164.81
PS Ratio	13.38	13.31	12.45	12.59	15.21	15.15
PB Ratio	0.95	0.95	0.87	0.93	0.96	0.94
P/TBV Ratio	0.95	0.95	0.87	0.93	0.96	0.94
P/OCF Ratio	9.39	9.35	8.42	4.08	20.26	12.21
EV/Sales Ratio	19.88	20.19	19.69	21.58	25.37	24.86
EV/EBIT Ratio	22.81	23.16	22.50	24.92	30.00	29.17
Debt / Equity Ratio	0.46	0.46	0.49	0.57	0.62	0.59
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	2.04	2.04	1.02	1.07	1.21	8.09
Current Ratio	2.04	2.04	1.02	1.07	1.21	8.09
Return on Equity (ROE)	3.40%	3.40%	7.37%	-12.96%	-0.52%	0.56%
Return on Assets (ROA)	2.58%	2.58%	2.52%	2.25%	2.02%	2.02%
Return on Capital (ROIC)	2.59%	2.59%	2.54%	2.28%	2.03%	2.03%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.10%	4.10%	3.30%	3.30%
Earnings Yield	3.63%	3.64%	8.34%	-15.32%	-0.55%	0.61%
Dividend Yield	7.37%	7.06%	5.20%	6.55%	6.29%	5.96%
Payout Ratio	203.30%	115.85%	54.60%	-	-	756.58%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-
Total Shareholder Return	7.38%	7.06%	5.20%	6.55%	6.27%	5.96%

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

SEC Filings: 10-K · 10-Q