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	Oct 29, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Market Capitalization	224	210	230	228	257	254
Market Cap Growth	-	-8.74%	1.14%	-11.46%	1.26%	-21.48%
Enterprise Value	380	346	336	395	458	456
Last Close Price	10.75	9.97	10.29	9.45	10.24	9.98
PE Ratio	-	-	20.29	-	18.58	-
PS Ratio	12.82	12.01	13.68	12.90	14.49	13.53
PB Ratio	0.97	0.91	0.89	0.87	0.93	0.92
P/TBV Ratio	0.97	0.91	0.89	0.87	0.93	0.92
P/OCF Ratio	-	-	5.73	4.01	3.86	21.52
EV/Sales Ratio	21.74	19.80	19.95	22.41	25.83	24.30
EV/EBIT Ratio	24.61	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
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 (ROIC)	2.53%	2.53%	2.37%	2.18%	-	1.96%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.40%	3.80%	3.60%	3.80%
Earnings Yield	-6.75%	-7.20%	4.93%	-1.23%	5.38%	-16.76%
Dividend Yield	6.03%	6.43%	5.15%	4.70%	6.19%	7.02%
Payout Ratio	-	-	88.76%	-	103.18%	-
Buyback Yield / Dilution	-	-	1.16%	-	-	-0.14%
Total Shareholder Return	6.03%	6.43%	6.31%	4.70%	6.19%	6.88%

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

SEC Filings: 10-K · 10-Q