PCM Fund Inc. (PCM)

PCM Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75	77	89	114	108	138
Market Cap Growth	-	-13.45%	-22.02%	5.35%	-21.55%	26.37%
Enterprise Value	112	120	143	183	194	221
Last Close Price	6.14	5.96	6.20	7.20	6.22	7.32
PE Ratio	10.85	11.14	16.29	-	-	5.95
PS Ratio	6.19	6.36	7.28	7.86	9.26	9.87
PB Ratio	1.03	1.06	1.18	1.42	1.20	1.24
P/TBV Ratio	1.03	1.06	1.18	1.42	1.20	1.24
P/OCF Ratio	2.79	2.86	3.80	4.16	16.01	16.12
EV/Sales Ratio	9.24	9.86	11.71	12.61	16.56	15.81
EV/EBIT Ratio	10.14	10.82	13.01	13.99	19.44	18.03
Debt / Equity Ratio	0.51	0.51	0.73	0.85	0.95	0.76
Asset Turnover	0.10	0.10	0.09	0.09	0.06	0.07
Quick Ratio	0.03	0.03	0.04	0.03	0.02	0.13
Current Ratio	0.07	0.07	0.09	0.05	0.07	0.15
Return on Equity (ROE)	9.32%	9.32%	7.02%	-0.08%	-10.21%	22.18%
Return on Assets (ROA)	5.67%	5.67%	4.87%	4.97%	3.16%	3.69%
Return on Capital (ROIC)	5.74%	5.74%	4.93%	5.03%	3.35%	4.12%
Return on Capital Employed (ROCE)	15.10%	15.10%	14.60%	16.30%	11.00%	11.00%
Earnings Yield	9.22%	8.98%	6.14%	-0.06%	-9.50%	16.81%
Dividend Yield	12.55%	14.52%	15.50%	13.34%	15.43%	13.12%
Payout Ratio	136.23%	137.33%	188.01%	-	-	45.73%
Buyback Yield / Dilution	-1.42%	-1.42%	-1.28%	-1.11%	-0.86%	-0.46%
Total Shareholder Return	11.14%	13.10%	14.22%	12.23%	14.57%	12.66%

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

SEC Filings: 10-K · 10-Q