Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

NRK 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	Dec 24, 2025	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	872	830	945	898	1,107	1,172
Market Cap Growth	-	-12.19%	5.25%	-18.91%	-5.58%	-2.04%
Enterprise Value	1,549	1,504	1,619	1,677	1,878	1,943
Last Close Price	10.00	9.25	9.43	8.58	10.08	10.24
PE Ratio	-	-	12.76	-	-	-
PS Ratio	11.37	10.82	12.42	12.14	15.96	15.49
PB Ratio	0.97	0.92	0.89	0.88	0.90	0.91
P/TBV Ratio	0.97	0.92	0.89	0.88	0.90	0.91
P/OCF Ratio	12.23	11.63	15.61	8.37	16.18	15.88
EV/Sales Ratio	20.20	19.60	21.28	22.68	27.07	25.67
EV/EBIT Ratio	25.44	24.69	26.83	29.36	37.12	34.13
Debt / Equity Ratio	0.75	0.75	0.64	0.68	0.62	0.60
Asset Turnover	-	-	0.04	0.04	0.03	0.04
Quick Ratio	1.05	1.05	1.58	1.08	0.74	0.81
Current Ratio	1.05	1.05	1.58	1.08	0.74	0.81
Return on Equity (ROE)	-	-	7.09%	-14.55%	-0.55%	-0.32%
Return on Assets (ROA)	-	-	2.17%	1.90%	1.53%	1.68%
Return on Capital (ROIC)	-	-	2.18%	1.91%	1.55%	1.69%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.50%	3.40%	2.60%	2.80%
Earnings Yield	-8.83%	-9.29%	7.84%	-18.35%	-0.63%	-0.36%
Dividend Yield	8.28%	8.95%	4.60%	6.16%	5.72%	5.54%
Payout Ratio	-	-	51.08%	-	-	-
Total Shareholder Return	8.28%	8.95%	4.60%	6.16%	5.72%	5.54%

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

SEC Filings: 10-K · 10-Q