BlackRock Science and Technology Trust Financial Ratios — BST

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	1.12	32.9	51.1	9.13	-49.57	26.9	21.18	17.57
Return on Assets (%)	- -	0.85	32.44	50.21	8.98	-48.94	26.5	20.87	17.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	100.19	112.55	100.19	99.98	99.94	100.22	99.61	99.31	99.37
Profit Margin (%)	100.19	112.55	100.19	99.98	99.94	100.22	99.61	99.31	99.37
Net Income to Common Margin (%)	100.19	112.55	100.19	99.98	99.94	100.22	99.61	99.31	99.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.36	- -	33.85	9.02	88.41	-14.92	33.3	37.63	57.19
Sustainable Growth Rate (%)	- -	1.12	21.76	46.49	1.06	-56.96	17.94	13.21	7.52

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	55.1	98.82	98.46	98.15	98.47	99.19	97.96	99.03	99.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Net Debt to Equity	- -	- -	- -	-0.06	-0.02	-0.01	- -	-0.01	- -
Net Debt/Capital (%)	- -	- -	- -	-0.06	-0.02	-0.01	- -	-0.01	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	55.1	98.82	98.46	98.15	98.47	99.19	97.96	99.03	99.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
CFO/Total Liabilities	396.38	520.05	585.29	-131.59	-983.43	889.17	210.71	701.16	1,710.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.31	0.58	1	1.31	0.81	-0.43	0.72	0.85	0.88

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	-1	- -	- -	1	- -	- -
Total Capital	346	588	743	1,297	1,681	961	1,197	1,375	1,480
Total Debt/Capital (%)	- -	- -	- -	- -	- -	0.01	0.04	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	-12.42	1.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	-1	- -	- -	1	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
TTM Sales	199	5	218	521	136	-653	291	274	252
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	31	36	68	-32	-256	70	52	94	143
TTM Free Cash Flow to Firm	31	36	68	-32	-256	70	52	94	143

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	- -	- -	1	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	-1	- -	- -	1	- -	- -
Enterprise Value High	- -	- -	- -	-1	- -	- -	1	- -	- -
Enterprise Value Low	- -	- -	- -	-1	- -	- -	1	- -	- -

Shares Outstanding	23	23	24	26	32	33	34	35	35
Diluted Weighted Avg Shares	23	22	23	25	25	32	34	35	- -
Basic Weighted Avg Shares	23	22	23	25	25	32	34	35	- -
Revenue per Share	8.61	0.21	9.42	20.86	5.41	-20.25	8.66	7.91	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	8.63	0.23	9.44	20.85	5.41	-20.29	8.63	7.86	- -
Basic EPS from Cont Ops	8.63	0.23	9.44	20.85	5.41	-20.29	8.63	7.86	- -
Diluted EPS, GAAP	8.63	0.23	9.44	20.85	5.41	-20.29	8.63	7.86	- -
Diluted EPS from Cont Ops	8.63	0.23	9.44	20.85	5.41	-20.29	8.63	7.86	- -
Dividend per Share	1.24	- -	3.19	1.88	4.78	3.03	2.87	2.96	- -
Cash Flow per Share	1.36	1.62	2.93	-1.29	-10.2	2.16	1.56	2.72	- -
Free Cash Flow per Basic Share	1.36	1.62	2.93	-1.29	-10.2	2.16	1.56	2.72	- -
Cash & Equivalents per Share	- -	- -	- -	0.03	0.01	- -	- -	- -	- -
Book Value per Share	14.98	26.19	32.03	51.91	66.89	29.77	35.59	39.69	- -
Tangible Book Value per Share	26.84	26.19	32.03	51.91	66.89	29.77	35.59	39.69	- -

BlackRock Science and Technology Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)