Royce Small-Cap Trust, Inc. (RVT)

Royce Small-Cap Trust 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,937	1,822	1,626	1,370	2,024	1,622
Market Cap Growth	-	12.09%	18.70%	-32.31%	24.79%	13.58%
Enterprise Value	1,972	1,857	1,661	1,439	2,094	1,692
Last Close Price	16.19	14.43	12.24	10.30	13.97	10.53
PE Ratio	10.50	8.30	4.93	-	5.59	5.07
PS Ratio	74.90	77.22	72.98	57.74	69.74	71.59
PB Ratio	0.97	0.91	0.87	0.85	0.94	0.86
P/TBV Ratio	0.97	0.91	0.87	0.85	0.94	0.86
P/OCF Ratio	21.71	21.39	22.94	11.51	20.14	27.30
EV/Sales Ratio	76.25	78.71	74.55	60.68	72.15	74.68
EV/EBIT Ratio	486.17	1723.24	4531.81	166.05	393.82	466.83
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.04
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.19	0.04	0.18	0.18	0.07	0.04
Current Ratio	2.58	1.62	1.68	2.96	1.47	0.35
Return on Equity (ROE)	9.43%	11.38%	19.00%	-24.53%	17.91%	18.19%
Return on Assets (ROA)	0.13%	0.03%	0.01%	0.28%	0.16%	0.12%
Return on Capital (ROIC)	0.13%	0.03%	0.01%	0.28%	0.16%	0.12%
Return on Capital Employed (ROCE)	0.20%	0.10%	0.00%	0.50%	0.20%	0.20%
Earnings Yield	9.52%	12.05%	20.27%	-33.63%	17.88%	19.73%
Dividend Yield	8.77%	8.80%	8.74%	12.81%	11.96%	9.88%
Payout Ratio	92.13%	38.78%	21.49%	-	27.78%	32.46%
Buyback Yield / Dilution	-3.71%	-3.62%	-3.27%	-3.74%	-3.90%	-3.82%
Total Shareholder Return	5.06%	5.17%	5.47%	9.07%	8.06%	6.05%

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

SEC Filings: 10-K · 10-Q