MFS Charter Income Trust Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	248	265	265	263	303	375
Market Cap Growth	-	-0.08%	0.69%	-13.18%	-19.13%	-0.86%
Enterprise Value	343	360	360	354	403	474
Last Close Price	5.94	6.03	5.51	4.87	5.04	5.68
PE Ratio	14.10	15.08	8.85	15.98	-	97.47
PS Ratio	11.08	11.85	11.72	11.93	15.71	19.62
PB Ratio	0.88	0.94	0.93	0.93	1.01	1.02
P/TBV Ratio	0.88	0.94	0.93	0.93	1.01	1.02
P/OCF Ratio	10.84	11.59	10.14	7.00	9.72	13.71
EV/Sales Ratio	15.33	16.10	15.92	16.05	20.89	24.81
EV/EBIT Ratio	17.02	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	7.09%	6.63%	11.30%	6.26%	-12.82%	1.03%
Dividend Yield	9.05%	8.92%	9.92%	11.11%	11.88%	12.28%
Payout Ratio	127.28%	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	9.17%	9.04%	11.38%	14.87%	12.96%	11.88%

SEC Filings: 10-K · 10-Q