Barings Participation Investors (MPV)

MPV Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	183	169	181	165	131	157
Market Cap Growth	-	-6.84%	9.55%	26.62%	-16.75%	24.56%
Enterprise Value	207	189	196	182	150	160
Last Close Price	17.26	15.89	15.77	13.09	9.41	10.54
PE Ratio	14.03	12.76	10.51	9.13	18.77	6.18
PS Ratio	10.38	9.56	8.60	8.22	9.29	12.76
PB Ratio	1.13	1.03	1.10	1.01	0.82	0.97
P/TBV Ratio	1.12	1.03	1.10	1.01	0.82	0.97
P/OCF Ratio	21.39	19.69	14.03	10.43	-	103.63
EV/Sales Ratio	11.71	10.71	9.30	9.05	10.66	13.03
EV/EBIT Ratio	13.73	12.55	10.62	10.36	12.80	15.94
Debt / Equity Ratio	0.23	0.23	0.14	0.13	0.15	0.13
Net Debt / Equity Ratio	0.14	0.14	0.10	0.09	0.12	0.06
Asset Turnover	0.09	0.09	0.11	0.11	0.08	0.07
Quick Ratio	2.33	2.33	1.60	1.84	2.27	2.91
Current Ratio	2.33	2.33	1.60	1.84	2.27	2.91
Return on Equity (ROE)	8.04%	8.04%	10.50%	11.24%	4.35%	16.63%
Return on Assets (ROA)	4.66%	4.66%	5.96%	5.83%	3.92%	3.59%
Return on Invested Capital (ROIC)	7.85%	7.98%	10.01%	9.63%	6.38%	6.29%
Return on Capital Employed (ROCE)	7.50%	7.50%	9.80%	9.50%	6.40%	5.50%
Earnings Yield	7.22%	7.84%	9.52%	10.96%	5.33%	16.18%
Dividend Yield	8.57%	9.31%	9.32%	9.86%	9.14%	7.59%
Payout Ratio	120.33%	127.91%	89.39%	69.04%	124.89%	33.41%
Buyback Yield / Dilution	-0.71%	-0.71%	-0.74%	-	-	-
Total Shareholder Return	7.87%	8.61%	8.58%	9.86%	9.14%	7.59%

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

SEC Filings: 10-K · 10-Q