MFS Charter Income Trust (MCR)

MFS Charter Income Trust 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 26, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	264	265	263	303	375	378
Market Cap Growth	-	0.69%	-13.18%	-19.13%	-0.86%	0.71%
Enterprise Value	358	360	354	403	474	478
Last Close Price	6.32	5.76	5.09	5.27	5.93	5.53
PE Ratio	14.44	8.85	15.98	-	97.47	13.53
PS Ratio	11.78	11.72	11.93	15.71	19.62	18.68
PB Ratio	0.95	0.93	0.93	1.01	1.02	0.96
P/TBV Ratio	0.95	0.93	0.93	1.01	1.02	0.96
P/OCF Ratio	10.55	10.14	7.00	9.72	13.71	10.23
EV/Sales Ratio	16.03	15.92	16.05	20.89	24.81	23.61
EV/EBIT Ratio	17.77	17.63	17.87	23.84	28.93	27.38
Debt / Equity Ratio	0.34	0.33	0.34	0.33	0.27	0.25
Asset Turnover	0.06	0.06	0.06	0.04	0.04	0.04
Quick Ratio	0.07	0.06	0.07	0.08	0.06	0.10
Current Ratio	0.09	0.08	0.08	0.12	0.09	0.12
Return on Equity (ROE)	6.50%	10.51%	5.64%	-11.61%	1.01%	7.01%
Return on Assets (ROA)	3.30%	3.31%	3.09%	2.38%	2.08%	2.14%
Return on Capital (ROIC)	3.36%	3.36%	3.18%	2.43%	2.13%	2.19%
Return on Capital Employed (ROCE)	7.30%	7.10%	7.00%	5.60%	4.40%	4.40%
Earnings Yield	6.93%	11.30%	6.26%	-12.82%	1.03%	7.39%
Dividend Yield	8.49%	9.50%	10.63%	11.37%	11.75%	12.60%
Payout Ratio	122.93%	76.81%	141.68%	-	769.86%	111.17%
Buyback Yield / Dilution	0.78%	1.45%	3.76%	1.08%	-0.40%	1.73%
Total Shareholder Return	9.29%	10.95%	14.39%	12.46%	11.36%	14.33%

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

SEC Filings: 10-K · 10-Q