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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	181	165	131	157	126
Market Cap Growth	-	9.55%	26.62%	-16.75%	24.56%	-25.94%
Enterprise Value	204	196	182	150	160	131
Last Close Price	17.35	15.77	13.09	9.41	10.54	7.99
PE Ratio	12.17	10.51	9.13	18.77	6.18	19.84
PS Ratio	9.31	8.60	8.22	9.29	12.76	9.54
PB Ratio	1.11	1.10	1.01	0.82	0.97	0.87
P/TBV Ratio	1.09	1.10	1.01	0.82	0.97	0.87
P/OCF Ratio	41.81	14.03	10.43	-	103.63	14.80
EV/Sales Ratio	10.18	9.30	9.05	10.66	13.03	9.93
EV/EBIT Ratio	11.72	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
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 Capital (ROIC)	5.77%	6.18%	5.98%	4.01%	3.68%	4.39%
Return on Capital Employed (ROCE)	9.00%	9.80%	9.50%	6.40%	5.50%	7.10%
Earnings Yield	8.35%	9.52%	10.96%	5.33%	16.18%	5.04%
Dividend Yield	8.53%	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	7.77%	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