BlackRock MuniVest Fund II, Inc. (MVT)

MVT 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 2022
Period Ending	Feb 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Market Capitalization	229	210	230	228	257	254
Market Cap Growth	-	-8.74%	1.14%	-11.46%	1.26%	-21.48%
Enterprise Value	385	346	336	395	458	456
Last Close Price	11.00	9.72	10.03	9.22	9.98	9.73
PE Ratio	-	-	20.29	-	18.58	-
PS Ratio	13.11	12.01	13.68	12.90	14.49	13.53
PB Ratio	1.00	0.91	0.89	0.87	0.93	0.92
P/TBV Ratio	1.00	0.91	0.89	0.87	0.93	0.92
P/OCF Ratio	-	-	5.73	4.01	3.86	21.52
EV/Sales Ratio	22.03	19.80	19.95	22.41	25.83	24.30
EV/EBIT Ratio	24.95	22.42	22.64	25.90	30.52	28.80
Debt / Equity Ratio	0.68	0.68	0.46	0.55	0.70	0.73
Net Debt / Equity Ratio	0.68	0.68	0.46	0.55	0.70	0.73
Asset Turnover	0.05	0.05	0.04	0.04	-	0.04
Quick Ratio	0.10	0.10	0.12	0.24	0.15	0.10
Current Ratio	0.10	0.10	0.12	0.27	0.17	0.12
Return on Equity (ROE)	-6.19%	-6.19%	4.37%	-1.05%	-	-13.98%
Return on Assets (ROA)	2.46%	2.46%	2.30%	2.14%	-	1.94%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.40%	3.80%	3.60%	3.80%
Earnings Yield	-6.60%	-7.20%	4.93%	-1.23%	5.38%	-16.76%
Dividend Yield	5.89%	6.59%	5.28%	4.82%	6.35%	7.20%
Payout Ratio	-	-	88.76%	-	103.18%	-
Buyback Yield / Dilution	-	-	1.16%	-	-	-0.14%
Total Shareholder Return	5.89%	6.59%	6.44%	4.82%	6.35%	7.05%

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

SEC Filings: 10-K · 10-Q