Nuveen New York Municipal Value Fund (NNY)

NNY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	162	153	157	157	175	147
Market Cap Growth	-	-2.53%	-0.12%	-10.36%	19.33%	-6.97%
Enterprise Value	162	152	156	160	174	145
Last Close Price	8.52	7.92	7.63	7.34	7.91	7.98
PE Ratio	-	-	16.15	-	-	-
PS Ratio	21.01	19.95	21.30	23.04	29.53	26.24
PB Ratio	1.00	0.95	0.92	0.94	0.94	0.95
P/TBV Ratio	1.00	0.95	0.92	0.94	0.94	0.95
EV/Sales Ratio	21.18	19.87	21.16	23.55	29.32	25.96
EV/EBIT Ratio	24.15	22.66	24.21	27.34	35.08	30.43
Debt / Equity Ratio	0.01	0.01	0	0.00	-	-
Net Debt / Equity Ratio	0.01	0.01	0	0.00	-0.02	0.00
Asset Turnover	-	-	0.04	0.04	0.04	0.04
Quick Ratio	1.04	1.04	9.31	1.98	8.81	9.54
Current Ratio	1.04	1.04	9.31	1.98	8.81	9.54
Return on Equity (ROE)	-	-	5.73%	-7.11%	-0.06%	-0.19%
Return on Assets (ROA)	-	-	2.36%	2.06%	1.82%	1.89%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.80%	3.50%	2.70%	3.10%
Earnings Yield	-2.03%	-2.14%	6.19%	-8.02%	-0.06%	-0.20%
Dividend Yield	4.16%	4.47%	4.38%	4.03%	3.62%	4.05%
Buyback Yield / Dilution	-	0.00%	-	-	-23.92%	-0.06%
Total Shareholder Return	4.16%	4.47%	4.38%	4.03%	-20.30%	3.99%

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

SEC Filings: 10-K · 10-Q