Invesco Pennsylvania Value Municipal Income Trust (VPV)

VPV 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	Jan 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	189	254	241	237	294	301
Market Cap Growth	-	5.37%	1.58%	-19.43%	-2.22%	-2.70%
Enterprise Value	299	397	404	426	493	506
Last Close Price	10.59	9.91	8.82	8.35	9.88	9.66
PE Ratio	-	19.76	16.60	-	110.85	83.02
PS Ratio	12.30	14.70	13.13	13.11	15.70	14.74
PB Ratio	1.01	1.23	0.86	0.87	0.91	0.90
P/TBV Ratio	1.01	1.23	0.86	0.87	0.91	0.90
P/OCF Ratio	1.59	1.91	9.33	11.59	13.55	10.99
EV/Sales Ratio	19.46	23.02	22.03	23.54	26.31	24.79
EV/EBIT Ratio	22.57	27.29	25.84	27.91	31.77	29.43
Debt / Equity Ratio	0.59	0.53	0.57	0.64	0.57	0.58
Asset Turnover	0.04	0.05	0.04	0.04	0.04	0.04
Quick Ratio	2.86	0.81	2.87	8.42	27.29	24.55
Current Ratio	2.86	0.81	2.87	8.42	27.29	24.55
Return on Equity (ROE)	-3.26%	5.29%	5.25%	-12.95%	0.80%	1.06%
Return on Assets (ROA)	2.28%	2.40%	2.20%	1.98%	1.86%	1.99%
Return on Capital Employed (ROCE)	4.50%	4.60%	3.60%	3.40%	3.00%	3.20%
Earnings Yield	-4.03%	5.06%	6.02%	-16.32%	0.90%	1.21%
Dividend Yield	7.56%	7.04%	4.22%	6.05%	6.07%	6.13%
Payout Ratio	-	64.35%	56.56%	-	538.50%	388.77%
Buyback Yield / Dilution	25.00%	25.00%	-	-	-	-
Total Shareholder Return	32.59%	32.04%	4.22%	6.05%	6.07%	6.13%

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

SEC Filings: 10-K · 10-Q