BlackRock MuniVest Fund, Inc. (MVF)

BlackRock MuniVest Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Market Capitalization	397	379	466	443	506	635
Market Cap Growth	-	-18.73%	5.31%	-12.55%	-20.31%	11.74%
Enterprise Value	682	647	697	728	858	986
Last Close Price	6.93	6.44	6.75	5.98	6.56	7.88
PE Ratio	-	-	15.95	-	-	11.13
PS Ratio	10.75	11.28	14.12	13.65	14.79	17.98
PB Ratio	0.89	0.93	0.91	0.88	0.93	0.97
P/TBV Ratio	0.98	0.93	0.91	0.88	0.93	0.97
P/OCF Ratio	22.34	21.30	7.41	4.76	12.52	35.15
EV/Sales Ratio	20.30	19.25	21.11	22.43	25.05	27.90
EV/EBIT Ratio	23.18	21.97	23.84	25.87	29.47	32.92
Debt / Equity Ratio	0.70	0.70	0.45	0.53	0.62	0.54
Asset Turnover	0.05	0.05	0.04	0.04	-	0.04
Quick Ratio	0.52	0.52	1.99	1.09	2.70	1.01
Current Ratio	0.52	0.52	2.00	1.10	2.84	1.05
Return on Equity (ROE)	-7.09%	-7.09%	5.75%	-2.43%	-	8.94%
Return on Assets (ROA)	2.54%	2.54%	2.40%	2.10%	-	1.89%
Return on Capital (ROIC)	2.57%	2.57%	2.41%	2.13%	-	1.90%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.00%	3.60%	3.30%	3.00%
Earnings Yield	-8.17%	-8.57%	6.27%	-2.88%	-18.82%	8.98%
Dividend Yield	6.23%	6.52%	4.80%	4.81%	6.13%	5.10%
Payout Ratio	-	-	64.17%	-	-	45.67%
Buyback Yield / Dilution	17.82%	17.82%	0.94%	-	-	-
Total Shareholder Return	24.05%	24.34%	5.75%	4.81%	6.13%	5.10%

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

SEC Filings: 10-K · 10-Q