NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

MMD Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	285	405	452	474	522	635
Market Cap Growth	-	-10.33%	-4.52%	-9.33%	-17.70%	9.82%
Enterprise Value	458	547	636	775	834	995
Last Close Price	15.22	14.12	15.04	15.06	15.73	18.23
PE Ratio	331.07	470.77	35.71	-	-	9.18
PS Ratio	11.48	16.29	16.50	16.55	14.50	16.93
PB Ratio	0.97	1.37	0.97	1.00	1.03	1.08
P/TBV Ratio	0.96	1.37	0.97	1.00	1.03	1.08
P/OCF Ratio	1.54	2.19	5.25	4.92	16.26	10.72
EV/Sales Ratio	18.42	22.00	23.18	27.08	23.16	26.54
EV/EBIT Ratio	21.82	26.06	27.70	32.89	27.62	31.52
Debt / Equity Ratio	0.59	0.59	0.41	0.55	0.64	0.57
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	1.11	1.11	3.61	4.92	7.65	13.64
Current Ratio	1.11	1.11	3.61	4.92	7.65	13.64
Return on Equity (ROE)	0.23%	0.23%	2.70%	-1.70%	-10.01%	12.15%
Return on Assets (ROA)	2.31%	2.31%	2.05%	1.87%	2.14%	2.14%
Return on Capital (ROIC)	2.33%	2.33%	2.06%	1.87%	2.14%	2.15%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.50%	3.20%	3.60%	3.40%
Earnings Yield	0.30%	0.21%	2.80%	-1.77%	-10.53%	10.89%
Dividend Yield	5.12%	5.10%	5.08%	6.54%	6.48%	5.59%
Payout Ratio	1591.59%	1757.56%	168.66%	-	-	41.16%
Buyback Yield / Dilution	32.76%	32.76%	-0.07%	-0.20%	-0.27%	-0.36%
Total Shareholder Return	37.89%	37.85%	5.02%	6.34%	6.21%	5.24%

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

SEC Filings: 10-K · 10-Q