Invesco California Value Municipal Income Trust (VCV)

VCV Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	543	531	465	455	561	616
Market Cap Growth	-	14.09%	2.21%	-18.75%	-8.94%	2.06%
Enterprise Value	859	867	819	837	927	990
Last Close Price	11.28	10.37	8.52	7.98	9.36	9.85
PE Ratio	-	30.35	10.57	-	-	145.72
PS Ratio	14.13	13.81	11.99	11.91	15.61	16.22
PB Ratio	1.15	1.00	0.86	0.88	0.91	0.96
P/TBV Ratio	1.16	1.00	0.86	0.88	0.91	0.96
P/OCF Ratio	9.69	11.18	9.85	10.28	156.50	22.13
EV/Sales Ratio	22.41	22.54	21.09	21.89	25.82	26.10
EV/EBIT Ratio	25.73	26.16	24.27	25.42	30.77	30.90
Debt / Equity Ratio	0.67	0.61	0.61	0.69	0.61	0.55
Net Debt / Equity Ratio	0.67	0.60	0.61	0.69	0.61	0.55
Asset Turnover	0.05	0.04	0.04	0.04	0.04	0.04
Quick Ratio	2.98	5.90	3.98	1.29	1.32	0.48
Current Ratio	2.98	5.90	3.98	1.29	1.32	0.48
Return on Equity (ROE)	-7.53%	3.26%	8.28%	-12.78%	-0.03%	0.65%
Return on Assets (ROA)	2.50%	2.40%	2.39%	2.18%	1.87%	1.97%
Return on Capital Employed (ROCE)	4.30%	3.90%	3.90%	3.80%	3.00%	3.20%
Earnings Yield	-7.02%	3.29%	9.46%	-15.94%	-0.04%	0.69%
Dividend Yield	6.86%	6.66%	4.74%	6.23%	6.06%	5.56%
Payout Ratio	-	107.51%	41.93%	-	-	620.27%
Buyback Yield / Dilution	-0.24%	-	-	-	-0.05%	-
Total Shareholder Return	6.63%	6.66%	4.74%	6.23%	6.00%	5.56%

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

SEC Filings: 10-K · 10-Q