Virtus Convertible & Income Fund II (NCZ)

NCZ Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Feb 28, 2021
Market Capitalization	283	249	219	253	352	381
Market Cap Growth	-	13.54%	-13.51%	-27.92%	-7.78%	10.85%
Enterprise Value	322	396	356	525	623	653
Last Close Price	14.89	11.60	9.07	9.23	11.25	11.26
PE Ratio	6.25	5.36	157.71	-	-	3.42
PS Ratio	16.10	13.90	12.00	13.01	15.97	12.30
PB Ratio	1.05	0.66	0.61	0.66	0.54	0.54
P/TBV Ratio	1.05	0.93	0.88	0.92	0.93	0.87
P/OCF Ratio	10.35	9.93	2.43	-	-	-
EV/Sales Ratio	18.30	22.14	19.46	26.93	28.28	21.06
EV/EBIT Ratio	22.68	27.27	23.83	35.61	38.93	25.28
Debt / Equity Ratio	0.12	0.12	0.07	0.25	-	-
Net Debt / Equity Ratio	0.10	0.10	0.04	0.25	0.00	0
Asset Turnover	0.04	0.04	0.04	0.03	-	0.05
Quick Ratio	0.42	0.38	0.26	0.09	1.06	0.31
Current Ratio	0.42	0.39	0.26	0.09	1.09	0.32
Return on Equity (ROE)	13.89%	14.28%	1.99%	-11.93%	-	17.48%
Return on Assets (ROA)	2.07%	2.13%	2.04%	1.60%	-	2.35%
Return on Capital Employed (ROCE)	3.50%	3.60%	4.20%	3.80%	2.50%	3.60%
Earnings Yield	15.99%	21.07%	3.37%	-24.34%	-8.07%	30.91%
Dividend Yield	9.67%	12.41%	16.54%	19.50%	16.00%	16.34%
Payout Ratio	60.47%	52.24%	425.15%	-	-	-
Total Shareholder Return	9.67%	12.41%	16.54%	19.50%	16.00%	16.34%

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

SEC Filings: 10-K · 10-Q