PIMCO Corporate & Income Opportunity Fund (PTY)

PTY 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	Jul 31, 2021
Market Capitalization	2,343	2,526	1,583	1,549	1,384	2,274
Market Cap Growth	-	59.58%	2.21%	11.91%	-39.15%	53.59%
Enterprise Value	2,593	2,741	2,062	2,217	2,469	3,281
Last Close Price	12.90	13.21	12.29	10.86	8.60	13.07
PE Ratio	8.99	9.19	7.88	13.01	-	6.88
PS Ratio	10.00	10.22	7.74	7.54	7.98	14.24
PB Ratio	1.10	1.12	0.87	0.89	0.88	1.23
P/TBV Ratio	1.04	1.12	0.87	1.01	1.02	1.38
P/OCF Ratio	-	-	11.78	3.62	4.49	-
EV/Sales Ratio	10.49	11.09	10.09	10.78	14.24	20.54
EV/EBIT Ratio	11.10	11.74	10.72	11.42	15.31	22.14
Debt / Equity Ratio	0.12	0.12	0.16	0.17	0.50	0.55
Asset Turnover	0.10	0.10	0.09	0.09	-	0.06
Quick Ratio	0.24	0.24	0.14	0.29	0.16	0.08
Current Ratio	0.42	0.42	0.26	0.82	0.38	0.18
Return on Equity (ROE)	13.52%	13.52%	11.83%	8.15%	-	19.94%
Return on Assets (ROA)	5.92%	5.92%	5.46%	5.24%	-	3.58%
Return on Capital (ROIC)	6.31%	6.31%	5.78%	5.51%	-	3.86%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.30%	11.00%	9.90%	7.80%
Earnings Yield	11.73%	10.88%	13.33%	8.73%	-19.39%	14.54%
Dividend Yield	11.05%	10.79%	11.60%	13.13%	16.57%	11.94%
Payout Ratio	99.39%	79.38%	92.61%	142.80%	-	44.78%
Buyback Yield / Dilution	-17.75%	-17.75%	-14.97%	-	-	-13.63%
Total Shareholder Return	-6.70%	-6.96%	-3.38%	13.13%	16.57%	-1.69%

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

SEC Filings: 10-K · 10-Q