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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	509	544	531	465	455	561
Market Cap Growth	-	2.44%	14.09%	2.21%	-18.75%	-8.94%
Enterprise Value	825	860	867	819	837	927
Last Close Price	10.59	11.12	10.13	8.31	7.80	9.14
PE Ratio	41.51	43.97	30.35	10.57	-	-
PS Ratio	13.50	14.43	13.81	11.99	11.91	15.61
PB Ratio	1.01	1.07	1.00	0.86	0.88	0.91
P/TBV Ratio	1.00	1.07	1.00	0.86	0.88	0.91
P/OCF Ratio	16.90	18.07	11.18	9.85	10.28	156.50
EV/Sales Ratio	21.88	22.80	22.54	21.09	21.89	25.82
EV/EBIT Ratio	25.09	26.15	26.16	24.27	25.42	30.77
Debt / Equity Ratio	0.62	0.62	0.61	0.61	0.69	0.61
Net Debt / Equity Ratio	0.62	0.62	0.60	0.61	0.69	0.61
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Quick Ratio	1.91	1.91	5.90	3.98	1.29	1.32
Current Ratio	1.92	1.92	5.90	3.98	1.29	1.32
Return on Equity (ROE)	2.38%	2.38%	3.26%	8.28%	-12.78%	-0.03%
Return on Assets (ROA)	2.44%	2.44%	2.40%	2.39%	2.18%	1.87%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.90%	3.90%	3.80%	3.00%
Earnings Yield	2.43%	2.27%	3.29%	9.46%	-15.94%	-0.04%
Dividend Yield	7.32%	-	6.82%	4.85%	6.38%	6.20%
Payout Ratio	303.88%	156.54%	107.51%	41.93%	-	-
Buyback Yield / Dilution	-1.29%	-1.29%	-	-	-	-0.05%
Total Shareholder Return	6.03%	-1.29%	6.82%	4.85%	6.38%	6.15%

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

SEC Filings: 10-K · 10-Q