DWS Municipal Income Trust (KTF)

KTF 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	Dec 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	356	394	333	353	478	448
Market Cap Growth	-	18.49%	-5.72%	-26.20%	6.70%	-1.31%
Enterprise Value	561	599	584	604	729	699
Last Close Price	9.09	9.21	7.30	7.40	9.60	8.60
PE Ratio	-	11.40	21.49	-	21.81	19.27
PS Ratio	13.17	14.53	12.18	13.75	18.26	15.88
PB Ratio	1.00	0.97	0.84	0.90	0.95	0.89
P/TBV Ratio	1.00	0.97	0.84	0.90	0.95	0.89
P/OCF Ratio	12.09	15.89	5.51	21.60	22.56	16.38
EV/Sales Ratio	20.76	22.09	21.38	23.54	27.85	24.79
EV/EBIT Ratio	24.02	25.63	24.60	27.60	33.14	28.25
Debt / Equity Ratio	0.57	0.51	0.52	0.64	0.50	0.50
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Quick Ratio	0.52	0.47	0.46	0.17	0.17	0.18
Current Ratio	0.52	0.47	0.46	0.17	0.17	0.18
Return on Equity (ROE)	-1.74%	8.66%	3.93%	-20.41%	4.37%	4.66%
Return on Assets (ROA)	2.52%	2.40%	2.37%	1.95%	1.82%	2.05%
Return on Capital (ROIC)	2.52%	2.42%	2.38%	1.96%	1.83%	2.05%
Return on Capital Employed (ROCE)	4.30%	3.90%	4.10%	3.70%	3.10%	3.50%
Earnings Yield	-1.83%	8.77%	4.65%	-25.90%	4.59%	5.19%
Dividend Yield	8.05%	6.58%	4.30%	5.71%	5.59%	5.50%
Payout Ratio	-	68.79%	78.35%	-	96.42%	84.29%
Buyback Yield / Dilution	-	-	0.83%	-	-	-
Total Shareholder Return	8.05%	6.58%	5.13%	5.71%	5.59%	5.50%

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

SEC Filings: 10-K · 10-Q