BlackRock MuniVest Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 19, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	405	379	466	443	506	635	Upgrade
Market Cap Growth	-	-18.73%	5.31%	-12.55%	-20.31%	11.74%	Upgrade
Enterprise Value	690	647	697	728	858	986	Upgrade
Last Close Price	7.07	6.37	6.68	5.92	6.49	7.80	Upgrade
PE Ratio	-	-	15.95	-	-	11.13	Upgrade
PS Ratio	12.06	11.28	14.12	13.65	14.79	17.98	Upgrade
PB Ratio	0.91	0.93	0.91	0.88	0.93	0.97	Upgrade
P/TBV Ratio	1.00	0.93	0.91	0.88	0.93	0.97	Upgrade
P/OCF Ratio	22.79	21.30	7.41	4.76	12.52	35.15	Upgrade
EV/Sales Ratio	20.54	19.25	21.11	22.43	25.05	27.90	Upgrade
EV/EBIT Ratio	23.45	21.97	23.84	25.87	29.47	32.92	Upgrade
Debt / Equity Ratio	0.70	0.70	0.45	0.53	0.62	0.54	Upgrade
Net Debt / Equity Ratio	0.70	0.70	0.45	0.53	0.62	0.54	Upgrade
Asset Turnover	0.05	0.05	0.04	0.04	-	0.04	Upgrade
Quick Ratio	0.52	0.52	1.99	1.09	2.70	1.01	Upgrade
Current Ratio	0.52	0.52	2.00	1.10	2.84	1.05	Upgrade
Return on Equity (ROE)	-7.09%	-7.09%	5.75%	-2.43%	-	8.94%	Upgrade
Return on Assets (ROA)	2.54%	2.54%	2.40%	2.10%	-	1.89%	Upgrade
Return on Capital Employed (ROCE)	4.30%	4.30%	4.00%	3.60%	3.30%	3.00%	Upgrade
Earnings Yield	-8.01%	-8.57%	6.27%	-2.88%	-18.82%	8.98%	Upgrade
Dividend Yield	6.11%	6.59%	4.85%	4.87%	6.19%	5.15%	Upgrade
Payout Ratio	-	-	64.17%	-	-	45.67%	Upgrade
Buyback Yield / Dilution	17.82%	17.82%	0.94%	-	-	-	Upgrade
Total Shareholder Return	23.93%	24.41%	5.79%	4.87%	6.19%	5.15%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.