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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	259	265	265	263	303	375
Market Cap Growth	-	-0.08%	0.69%	-13.18%	-19.13%	-0.86%
Enterprise Value	354	360	360	354	403	474
Last Close Price	6.21	6.22	5.68	5.02	5.19	5.85
PE Ratio	14.74	15.08	8.85	15.98	-	97.47
PS Ratio	11.59	11.85	11.72	11.93	15.71	19.62
PB Ratio	0.92	0.94	0.93	0.93	1.01	1.02
P/TBV Ratio	0.92	0.94	0.93	0.93	1.01	1.02
P/OCF Ratio	11.33	11.59	10.14	7.00	9.72	13.71
EV/Sales Ratio	15.83	16.10	15.92	16.05	20.89	24.81
EV/EBIT Ratio	17.58	17.88	17.63	17.87	23.84	28.93
Debt / Equity Ratio	0.34	0.34	0.33	0.34	0.33	0.27
Net Debt / Equity Ratio	0.34	0.34	0.33	0.34	0.33	0.27
Asset Turnover	0.06	0.06	0.06	0.06	0.04	0.04
Quick Ratio	0.06	0.06	0.06	0.07	0.08	0.06
Current Ratio	0.06	0.06	0.08	0.08	0.12	0.09
Return on Equity (ROE)	6.18%	6.18%	10.51%	5.64%	-11.61%	1.01%
Return on Assets (ROA)	3.30%	3.30%	3.31%	3.09%	2.38%	2.08%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.10%	7.00%	5.60%	4.40%
Earnings Yield	6.78%	6.63%	11.30%	6.26%	-12.82%	1.03%
Dividend Yield	8.65%	8.67%	9.63%	10.78%	11.54%	11.92%
Payout Ratio	127.62%	127.97%	76.81%	141.68%	-	769.86%
Buyback Yield / Dilution	0.12%	0.12%	1.45%	3.76%	1.08%	-0.40%
Total Shareholder Return	8.77%	8.78%	11.09%	14.55%	12.62%	11.52%

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

SEC Filings: 10-K · 10-Q