Invesco Trust for Investment Grade New York Municipals (VTN)

VTN 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 26, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	168	209	205	197	238	253
Market Cap Growth	-	1.67%	4.36%	-17.33%	-6.08%	-4.27%
Enterprise Value	247	341	340	348	406	428
Last Close Price	11.57	10.04	9.24	8.50	9.83	10.03
PE Ratio	-	35.63	12.52	-	511.31	-
PS Ratio	12.88	13.90	13.36	13.27	16.03	15.57
PB Ratio	1.12	1.22	0.87	0.87	0.89	0.91
P/TBV Ratio	1.12	1.22	0.87	0.87	0.89	0.91
P/OCF Ratio	1.35	1.86	21.37	7.18	7.52	11.30
EV/Sales Ratio	18.82	22.71	22.15	23.48	27.38	26.32
EV/EBIT Ratio	21.72	26.82	25.89	27.74	33.39	31.51
Debt / Equity Ratio	0.52	0.52	0.56	0.58	0.56	0.63
Asset Turnover	0.04	0.05	0.04	0.04	0.03	0.04
Quick Ratio	0.64	2.40	3.16	10.33	25.23	2.31
Current Ratio	0.64	2.40	3.16	10.33	25.23	2.31
Return on Equity (ROE)	-6.36%	2.88%	7.08%	-11.98%	0.17%	-1.82%
Return on Assets (ROA)	2.38%	2.52%	2.25%	2.02%	1.75%	1.83%
Return on Capital (ROIC)	2.38%	2.54%	2.26%	2.02%	1.75%	1.84%
Return on Capital Employed (ROCE)	5.00%	4.90%	3.60%	3.50%	2.90%	3.00%
Earnings Yield	-7.26%	2.81%	7.99%	-15.03%	0.20%	-2.05%
Dividend Yield	7.14%	7.32%	4.33%	5.77%	5.80%	5.48%
Payout Ratio	-	125.65%	44.68%	-	2384.80%	-
Buyback Yield / Dilution	24.97%	25.00%	-	-	-	-
Total Shareholder Return	32.07%	32.32%	4.33%	5.77%	5.80%	5.48%

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

SEC Filings: 10-K · 10-Q