Putnam Master Intermediate Income Trust (PIM)

PIM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	161	166	164	148	168	211
Market Cap Growth	-	1.15%	10.97%	-12.28%	-20.15%	-0.97%
Enterprise Value	160	166	164	148	168	209
Last Close Price	3.34	3.37	3.07	2.52	2.49	2.90
PE Ratio	14.86	15.31	7.55	55.54	-	66.80
PS Ratio	15.20	15.66	14.41	15.47	14.74	17.62
PB Ratio	0.96	0.99	0.97	0.92	0.95	1.01
P/TBV Ratio	0.96	0.99	0.97	0.92	0.95	1.01
EV/Sales Ratio	15.09	15.65	14.40	15.46	14.72	17.47
EV/EBIT Ratio	17.95	18.61	16.92	19.23	17.89	21.55
Asset Turnover	0.05	0.05	0.04	0.03	0.03	0.02
Quick Ratio	0.16	0.16	0.25	0.12	0.18	0.18
Current Ratio	0.28	0.28	0.34	0.28	0.31	0.25
Return on Equity (ROE)	6.45%	6.45%	13.16%	1.57%	-7.87%	1.47%
Return on Assets (ROA)	2.42%	2.42%	2.17%	1.33%	1.48%	1.19%
Return on Capital (ROIC)	3.31%	3.31%	3.67%	2.84%	3.04%	2.83%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.70%	4.70%	4.80%	4.30%
Earnings Yield	6.73%	6.53%	13.25%	1.80%	-9.01%	1.50%
Dividend Yield	7.90%	7.83%	8.60%	10.49%	10.59%	9.65%
Buyback Yield / Dilution	-	-	0.77%	3.37%	1.82%	0.08%
Total Shareholder Return	7.90%	7.83%	9.38%	13.86%	12.41%	9.74%

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

SEC Filings: 10-K · 10-Q