Royce Micro-Cap Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	737	549	494	449	385	512
Market Cap Growth	-	11.01%	9.95%	16.81%	-24.85%	17.38%
Enterprise Value	771	568	496	471	407	534
Last Close Price	14.28	10.10	8.70	7.63	6.59	7.93
PE Ratio	8.70	6.25	7.49	6.17	-	5.37
PS Ratio	152.51	111.39	77.10	54.38	51.35	57.83
PB Ratio	1.21	0.87	0.87	0.86	0.83	0.87
P/TBV Ratio	1.19	0.87	0.87	0.86	0.83	0.87
P/OCF Ratio	131.10	95.76	25.21	16.43	11.78	24.53
EV/Sales Ratio	156.56	115.44	77.41	57.04	54.27	60.31
EV/EBIT Ratio	-	-	-	892.51	-	267.51
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.02	0.04
Net Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.02	0.04
Asset Turnover	0.01	0.01	0.01	0.02	0.01	0.02
Quick Ratio	0.09	0.09	0.09	0.40	0.20	0.03
Current Ratio	0.54	0.54	4.97	4.12	0.79	1.26
Return on Equity (ROE)	14.66%	14.66%	12.13%	14.78%	-19.46%	17.22%
Return on Assets (ROA)	-0.23%	-0.23%	-0.01%	0.06%	-0.05%	0.22%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.00%	0.10%	-0.10%	0.30%
Earnings Yield	11.68%	16.00%	13.35%	16.22%	-26.71%	18.61%
Dividend Yield	5.62%	7.82%	8.16%	9.69%	14.41%	10.60%
Payout Ratio	49.97%	27.04%	29.82%	25.09%	-	21.90%
Buyback Yield / Dilution	-3.60%	-3.60%	-3.83%	-4.26%	-5.50%	-3.28%
Total Shareholder Return	1.94%	4.23%	4.33%	5.43%	8.91%	7.32%

SEC Filings: 10-K · 10-Q