Invesco Advantage Municipal Income Trust II (VKI)

VKI 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 22, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	389	415	400	379	379	490
Market Cap Growth	-	3.77%	5.63%	-0.12%	-22.55%	-4.00%
Enterprise Value	619	654	642	642	704	838
Last Close Price	8.75	9.18	8.19	7.24	6.92	8.47
PE Ratio	35.15	37.55	27.78	11.12	-	-
PS Ratio	12.24	13.08	12.50	11.83	11.76	15.02
PB Ratio	0.96	1.02	0.94	0.87	0.90	0.97
P/TBV Ratio	0.96	1.02	0.94	0.87	0.90	0.97
P/OCF Ratio	12.54	13.40	7.78	12.18	4.32	14.56
EV/Sales Ratio	19.51	20.61	20.05	20.04	21.83	25.70
EV/EBIT Ratio	22.17	23.41	23.03	22.99	25.32	30.37
Debt / Equity Ratio	0.57	0.57	0.55	0.59	0.68	0.67
Net Debt / Equity Ratio	0.57	0.57	0.55	0.59	0.64	0.66
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	1.18	1.18	4.71	1.08	2.30	1.86
Current Ratio	1.18	1.18	4.71	1.08	2.30	1.86
Return on Equity (ROE)	2.66%	2.66%	3.34%	7.93%	-13.76%	-0.48%
Return on Assets (ROA)	2.68%	2.68%	2.56%	2.46%	2.21%	1.99%
Return on Invested Capital (ROIC)	4.38%	4.32%	4.13%	4.03%	3.62%	3.20%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.20%	4.00%	3.90%	3.30%
Earnings Yield	2.85%	2.66%	3.60%	8.99%	-16.83%	-0.51%
Dividend Yield	7.67%	-	7.42%	5.31%	7.16%	6.82%
Payout Ratio	269.43%	165.04%	115.05%	49.15%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-0.03%
Total Shareholder Return	7.65%	-0.01%	7.42%	5.31%	7.16%	6.79%

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

SEC Filings: 10-K · 10-Q