BlackRock MuniAssets Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Market Capitalization	420	399	443	396	480	455
Market Cap Growth	-	-9.99%	11.87%	-17.59%	5.62%	-18.50%
Enterprise Value	439	408	443	420	522	517
Last Close Price	10.92	9.80	10.26	8.61	9.88	9.26
PE Ratio	36.54	-	9.60	-	12.65	-
PS Ratio	13.16	12.35	14.33	12.96	15.90	16.78
PB Ratio	0.97	0.96	0.97	0.91	1.00	0.96
P/TBV Ratio	0.97	0.96	0.97	0.91	1.00	0.96
P/OCF Ratio	25.26	30.24	14.88	7.99	12.73	-
EV/Sales Ratio	13.74	12.65	14.34	13.76	17.28	19.07
EV/EBIT Ratio	16.44	14.99	16.60	15.79	20.10	22.61
Debt / Equity Ratio	0.04	0.05	0.01	0.03	0.09	0.09
Net Debt / Equity Ratio	0.04	0.05	0.01	0.03	0.09	0.09
Asset Turnover	0.05	0.05	0.05	0.05	-	0.04
Quick Ratio	0.32	0.44	0.43	0.56	0.23	0.25
Current Ratio	0.32	0.45	0.45	0.57	0.26	0.29
Return on Equity (ROE)	2.61%	-4.22%	10.33%	-4.61%	-	-12.29%
Return on Assets (ROA)	2.63%	2.69%	2.61%	2.49%	-	2.17%
Return on Capital Employed (ROCE)	4.40%	4.60%	4.20%	4.40%	4.00%	3.50%
Earnings Yield	2.74%	-4.61%	10.42%	-5.34%	7.91%	-13.88%
Dividend Yield	6.10%	6.80%	5.91%	7.34%	5.53%	6.21%
Payout Ratio	222.83%	-	46.25%	-	54.16%	-
Buyback Yield / Dilution	-	-0.08%	0.56%	-	-	-2.36%
Total Shareholder Return	6.10%	6.71%	6.47%	7.34%	5.53%	3.86%

SEC Filings: 10-K · 10-Q