BlackRock MuniYield 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 2023	FY 2022	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 19, 2026	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Market Capitalization	493	453	493	550	536	686	Upgrade
Market Cap Growth	-	-8.00%	-10.41%	2.54%	-21.82%	19.03%	Upgrade
Enterprise Value	840	795	804	941	941	1,084	Upgrade
Last Close Price	10.77	9.56	9.03	9.62	9.26	11.31	Upgrade
PE Ratio	-	-	-	11.01	-	5.74	Upgrade
PS Ratio	12.14	11.18	13.35	14.79	13.67	16.41	Upgrade
PB Ratio	1.00	0.92	0.87	0.92	0.91	0.96	Upgrade
P/TBV Ratio	1.00	0.92	0.87	0.92	0.91	0.96	Upgrade
P/OCF Ratio	-	-	4.22	3.18	14.31	19.84	Upgrade
EV/Sales Ratio	20.72	19.60	21.80	25.30	23.98	25.92	Upgrade
EV/EBIT Ratio	24.68	23.35	25.02	29.53	28.32	30.32	Upgrade
Debt / Equity Ratio	0.70	0.70	0.47	0.62	0.66	0.55	Upgrade
Net Debt / Equity Ratio	0.70	0.70	0.47	0.61	0.66	0.55	Upgrade
Asset Turnover	-	-	0.04	-	0.04	0.04	Upgrade
Quick Ratio	0.09	0.09	0.30	0.09	0.10	0.09	Upgrade
Current Ratio	0.09	0.09	0.30	0.17	0.11	0.10	Upgrade
Return on Equity (ROE)	-	-	-0.96%	-	-14.25%	17.80%	Upgrade
Return on Assets (ROA)	-	-	2.20%	-	1.96%	2.08%	Upgrade
Return on Capital Employed (ROCE)	4.60%	4.60%	3.90%	3.80%	3.90%	3.70%	Upgrade
Earnings Yield	-6.23%	-6.77%	-1.13%	9.08%	-17.38%	17.44%	Upgrade
Dividend Yield	6.07%	6.80%	5.41%	6.42%	7.01%	5.94%	Upgrade
Payout Ratio	-	-	-	58.05%	-	26.36%	Upgrade
Buyback Yield / Dilution	-	1.46%	-	-	-	-	Upgrade
Total Shareholder Return	6.07%	8.26%	5.41%	6.42%	7.01%	5.94%	Upgrade

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