Barings Corporate Investors (MCI)

MCI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	402	414	373	283	324	267
Market Cap Growth	-	10.98%	32.02%	-12.64%	21.24%	-21.58%
Enterprise Value	438	432	404	316	335	278
Last Close Price	19.62	19.26	15.94	11.03	11.72	9.08
PE Ratio	12.56	11.65	10.10	19.83	6.13	17.42
PS Ratio	9.78	9.57	9.07	9.87	12.57	8.89
PB Ratio	1.15	1.21	1.10	0.85	0.96	0.88
P/TBV Ratio	1.15	1.21	1.10	0.85	0.96	0.88
P/OCF Ratio	31.57	14.73	11.66	72.19	114.58	10.34
EV/Sales Ratio	10.67	9.99	9.80	11.01	13.02	9.26
EV/EBIT Ratio	12.42	11.52	11.35	13.54	16.33	10.93
Debt / Equity Ratio	0.14	0.13	0.13	0.14	0.11	0.10
Asset Turnover	0.11	0.11	0.11	0.07	0.07	0.09
Quick Ratio	10.04	1.67	1.92	2.45	2.35	3.46
Current Ratio	10.04	1.67	1.92	2.45	2.35	3.46
Return on Equity (ROE)	9.13%	10.41%	11.01%	4.26%	16.43%	5.00%
Return on Assets (ROA)	5.63%	5.87%	5.70%	3.77%	3.51%	4.60%
Return on Capital (ROIC)	5.66%	6.08%	5.85%	3.87%	3.61%	4.73%
Return on Capital Employed (ROCE)	8.80%	9.60%	9.30%	6.20%	5.50%	7.60%
Earnings Yield	7.96%	8.59%	9.90%	5.04%	16.31%	5.74%
Dividend Yield	8.15%	8.72%	8.91%	9.25%	8.19%	10.57%
Payout Ratio	102.46%	89.65%	72.36%	139.20%	36.83%	134.71%
Buyback Yield / Dilution	-0.68%	-0.70%	-	-	-	-0.18%
Total Shareholder Return	7.48%	8.02%	8.91%	9.25%	8.19%	10.39%

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

SEC Filings: 10-K · 10-Q