XAI Madison Equity Premium Income Fund (MCN)

MCN 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	125	141	158	163	168	141
Market Cap Growth	-	-10.67%	-2.62%	-3.22%	18.88%	1.81%
Enterprise Value	124	142	159	163	169	142
Last Close Price	5.93	5.96	6.05	5.66	5.32	4.09
PE Ratio	11.51	26.75	10.36	23.89	7.45	14.74
PS Ratio	33.44	32.80	38.25	58.42	84.59	59.97
PB Ratio	0.92	1.02	1.07	1.10	1.08	0.95
P/TBV Ratio	0.92	1.02	1.07	1.10	1.08	0.95
EV/Sales Ratio	33.10	32.82	38.28	58.64	84.90	60.10
EV/EBIT Ratio	55.29	51.96	63.30	140.74	662.06	166.38
Debt / Equity Ratio	-	-	-	0.00	-	0.00
Asset Turnover	0.03	0.03	0.03	0.02	0.01	0.02
Quick Ratio	0.39	0.04	0.01	0.12	0.03	0.02
Current Ratio	0.39	0.04	0.01	0.12	0.03	0.02
Return on Equity (ROE)	7.89%	3.68%	10.30%	4.47%	14.82%	6.34%
Return on Assets (ROA)	1.00%	1.15%	1.02%	0.47%	0.10%	0.33%
Return on Capital (ROIC)	1.02%	1.18%	1.05%	0.48%	0.10%	0.35%
Return on Capital Employed (ROCE)	1.60%	2.00%	1.70%	0.80%	0.20%	0.60%
Earnings Yield	8.69%	3.74%	9.65%	4.18%	13.43%	6.78%
Dividend Yield	12.14%	12.08%	11.90%	12.73%	13.54%	17.59%
Buyback Yield / Dilution	-	-0.26%	-0.22%	-0.17%	-0.17%	-
Total Shareholder Return	12.14%	11.82%	11.68%	12.56%	13.37%	17.59%

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

SEC Filings: 10-K · 10-Q