PIMCO New York Municipal Income Fund II (PNI)

PNI 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	164	80	85	89	127	122
Market Cap Growth	-	-5.58%	-4.48%	-29.96%	4.55%	-9.88%
Enterprise Value	224	146	158	176	217	215
Last Close Price	6.88	6.80	6.88	6.87	9.30	8.54
PE Ratio	-	-	11.03	-	17.96	27.39
PS Ratio	10.62	11.32	12.21	12.22	17.07	14.19
PB Ratio	0.91	0.87	0.57	0.59	0.67	0.65
P/TBV Ratio	1.95	0.87	0.88	0.96	0.97	0.95
P/OCF Ratio	-	1868.18	-	3.21	29.05	4.24
EV/Sales Ratio	30.89	20.51	22.67	24.09	29.15	25.06
EV/EBIT Ratio	37.28	25.34	28.04	29.97	37.77	31.25
Debt / Equity Ratio	0.77	0.70	0.10	0.10	0.19	0.19
Asset Turnover	-	0.04	0.04	0.04	0.03	0.04
Quick Ratio	15.34	16.26	1.35	1.58	0.12	0.15
Current Ratio	15.34	16.26	4.02	2.05	0.41	0.65
Return on Equity (ROE)	-	-0.47%	7.38%	-18.31%	3.80%	2.70%
Return on Assets (ROA)	-	2.22%	2.11%	1.86%	1.60%	1.83%
Return on Capital (ROIC)	-	2.24%	2.14%	1.88%	1.61%	1.84%
Return on Capital Employed (ROCE)	4.00%	3.60%	3.50%	3.50%	2.70%	3.30%
Earnings Yield	-4.05%	-0.70%	12.98%	-34.90%	5.61%	4.16%
Dividend Yield	5.15%	5.20%	5.15%	7.00%	5.17%	5.63%
Payout Ratio	-	-	-	-	73.77%	117.84%
Buyback Yield / Dilution	-	-	-	-0.05%	-0.13%	-0.04%
Total Shareholder Return	5.15%	5.20%	5.15%	6.94%	5.04%	5.58%

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

SEC Filings: 10-K · 10-Q