Barings Participation Investors (MPV)

MPV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	181	165	131	157	126
Market Cap Growth	-	9.55%	26.62%	-16.75%	24.56%	-25.94%
Enterprise Value	225	196	182	150	160	131
Last Close Price	19.22	15.77	13.09	9.41	10.54	7.99
PE Ratio	13.48	10.51	9.13	18.77	6.18	19.84
PS Ratio	10.31	8.60	8.22	9.29	12.76	9.54
PB Ratio	1.23	1.10	1.01	0.82	0.97	0.87
P/TBV Ratio	1.21	1.10	1.01	0.82	0.97	0.87
P/OCF Ratio	46.59	14.03	10.43	-	103.63	14.80
EV/Sales Ratio	11.23	9.30	9.05	10.66	13.03	9.93
EV/EBIT Ratio	12.93	10.62	10.36	12.80	15.94	11.66
Debt / Equity Ratio	0.15	0.14	0.13	0.15	0.13	0.10
Net Debt / Equity Ratio	0.12	0.10	0.09	0.12	0.06	0.02
Asset Turnover	0.11	0.11	0.11	0.08	0.07	0.08
Quick Ratio	9.88	1.60	1.84	2.27	2.91	3.42
Current Ratio	9.88	1.60	1.84	2.27	2.91	3.42
Return on Equity (ROE)	9.09%	10.50%	11.24%	4.35%	16.63%	4.38%
Return on Assets (ROA)	5.75%	5.96%	5.83%	3.92%	3.59%	4.29%
Return on Invested Capital (ROIC)	8.98%	10.01%	9.63%	6.38%	6.29%	7.64%
Return on Capital Employed (ROCE)	9.00%	9.80%	9.50%	6.40%	5.50%	7.10%
Earnings Yield	7.49%	9.52%	10.96%	5.33%	16.18%	5.04%
Dividend Yield	7.70%	9.32%	9.86%	9.14%	7.59%	10.02%
Payout Ratio	103.78%	89.39%	69.04%	124.89%	33.41%	145.21%
Buyback Yield / Dilution	-0.76%	-0.74%	-	-	-	-0.14%
Total Shareholder Return	6.94%	8.58%	9.86%	9.14%	7.59%	9.88%

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

SEC Filings: 10-K · 10-Q