PIMCO Municipal Income Fund II (PML)

PML Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	939	538	551	574	919	900
Market Cap Growth	-	-2.47%	-4.00%	-37.54%	2.17%	-9.39%
Enterprise Value	1,315	927	991	1,090	1,478	1,465
Last Close Price	7.48	7.61	7.39	7.62	11.56	10.79
PE Ratio	-	-	12.26	-	22.44	22.74
PS Ratio	10.92	11.75	11.58	11.57	17.73	16.17
PB Ratio	0.95	0.95	0.66	0.66	0.85	0.83
P/TBV Ratio	1.79	0.95	0.92	0.99	1.17	1.15
P/OCF Ratio	20.71	18.68	4.78	3.30	51.67	5.26
EV/Sales Ratio	28.88	20.26	20.82	21.97	28.50	26.33
EV/EBIT Ratio	33.89	24.01	24.41	25.71	34.08	31.04
Debt / Equity Ratio	0.73	0.68	0.16	0.17	0.27	0.25
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	0.81	1.51	1.05	2.11	2.99	3.21
Current Ratio	0.81	1.51	1.15	2.35	5.40	6.07
Return on Equity (ROE)	-5.20%	0.09%	7.20%	-18.34%	3.82%	3.95%
Return on Assets (ROA)	2.53%	2.48%	2.53%	2.21%	1.99%	2.07%
Return on Capital (ROIC)	2.58%	2.51%	2.55%	2.21%	1.99%	2.09%
Return on Capital Employed (ROCE)	4.30%	4.00%	4.20%	4.10%	3.20%	3.50%
Earnings Yield	-3.09%	0.12%	11.19%	-31.26%	4.49%	4.75%
Dividend Yield	6.30%	6.23%	6.41%	9.29%	6.12%	6.56%
Payout Ratio	-	5422.17%	76.13%	-	97.56%	101.84%
Buyback Yield / Dilution	-0.11%	-0.09%	-0.65%	-4.22%	-0.54%	-0.56%
Total Shareholder Return	6.22%	6.14%	5.77%	5.07%	5.58%	6.00%

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

SEC Filings: 10-K · 10-Q