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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,213	1,926	1,822	1,626	1,370	2,024
Market Cap Growth	-	5.68%	12.09%	18.70%	-32.31%	24.79%
Enterprise Value	2,213	1,961	1,857	1,661	1,439	2,094
Last Close Price	18.50	15.82	14.18	12.03	10.12	13.73
PE Ratio	8.63	7.35	8.30	4.93	-	5.59
PS Ratio	81.21	70.67	77.22	72.98	57.74	69.74
PB Ratio	1.05	0.89	0.91	0.87	0.85	0.94
P/TBV Ratio	1.02	0.89	0.91	0.87	0.85	0.94
P/OCF Ratio	16.86	14.68	21.39	22.94	11.51	20.14
EV/Sales Ratio	81.20	71.95	78.71	74.55	60.68	72.15
EV/EBIT Ratio	343.06	303.97	1723.24	4531.81	166.05	393.82
Debt / Equity Ratio	-	-	0.02	0.02	0.02	0.03
Net Debt / Equity Ratio	0	0	0.02	0.02	0.02	0.03
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.70	0.70	0.04	0.18	0.18	0.07
Current Ratio	16.53	16.53	1.62	1.68	2.96	1.47
Return on Equity (ROE)	12.60%	12.60%	11.38%	19.00%	-24.53%	17.91%
Return on Assets (ROA)	0.19%	0.19%	0.03%	0.01%	0.28%	0.16%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.10%	0.00%	0.50%	0.20%
Earnings Yield	11.85%	13.61%	12.05%	20.27%	-33.63%	17.88%
Dividend Yield	7.68%	8.98%	8.96%	8.90%	13.04%	12.17%
Payout Ratio	66.27%	36.70%	38.78%	21.49%	-	27.78%
Buyback Yield / Dilution	-4.03%	-4.03%	-3.62%	-3.27%	-3.74%	-3.90%
Total Shareholder Return	3.69%	4.95%	5.33%	5.63%	9.29%	8.27%

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

SEC Filings: 10-K · 10-Q