Invesco High Income Trust II (VLT)

VLT 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	Dec 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	73	72	69	71	83	88
Market Cap Growth	-	4.44%	-2.94%	-14.15%	-6.32%	-19.82%
Enterprise Value	103	102	99	101	112	119
Last Close Price	11.17	10.12	8.72	8.03	8.42	8.29
PE Ratio	15.07	9.75	10.01	-	162.03	11.18
PS Ratio	9.52	9.21	9.04	10.82	13.29	11.71
PB Ratio	1.00	0.97	0.92	0.94	0.91	0.90
P/TBV Ratio	1.00	0.97	0.92	0.94	0.91	0.90
P/OCF Ratio	7.97	10.18	8.43	9.97	12.42	5.48
EV/Sales Ratio	13.53	13.12	13.00	15.49	18.02	15.79
EV/EBIT Ratio	15.51	15.27	14.90	18.20	21.78	18.44
Debt / Equity Ratio	0.42	0.41	0.41	0.41	0.34	0.32
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.06
Quick Ratio	0.06	0.18	0.07	0.15	0.09	0.10
Current Ratio	0.06	0.18	0.09	0.17	0.09	0.10
Return on Equity (ROE)	6.48%	9.88%	9.17%	-9.21%	0.54%	8.10%
Return on Assets (ROA)	3.92%	3.75%	3.80%	3.03%	2.52%	2.94%
Return on Capital (ROIC)	3.96%	3.99%	3.93%	3.07%	2.57%	3.00%
Return on Capital Employed (ROCE)	9.10%	9.00%	8.90%	7.40%	5.70%	6.60%
Earnings Yield	6.64%	10.25%	9.99%	-10.77%	0.62%	8.94%
Dividend Yield	10.10%	11.43%	13.27%	14.40%	13.74%	13.95%
Payout Ratio	154.75%	70.80%	71.94%	-	1071.94%	82.00%
Buyback Yield / Dilution	-	-	-	-	-0.05%	-
Total Shareholder Return	10.10%	11.43%	13.27%	14.40%	13.69%	13.95%

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

SEC Filings: 10-K · 10-Q