BNY Mellon Municipal Income, Inc. Financial Ratios — DMF

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	880.61	585.44	3,351.04	139.37	-46.22	180.7	19.16	122.08	- -	- -	- -
Return on Assets (%)	6.02	2.79	10.88	-5.36	9.09	3.38	5.84	0.28	-0.17	6.34	0.91	4.75	-15.76	1.49	10.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.15	4.27	16.38	- -	- -	4.05	7.02	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	97.45	95.3	98.71	102.87	- -	95.99	97.07	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	97.45	95.3	98.71	102.87	- -	95.99	97.07	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	99.62	99.42	99.9	100.04	37.71	-59.6	98.59	104.52	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.45	95.3	98.71	102.87	98.43	95.99	97.07	64.75	-557.99	98.27	88.42	97.43	100.99	90.15	97.38
Profit Margin (%)	97.45	95.3	98.71	102.87	98.43	95.99	97.07	64.75	-557.99	98.27	88.42	97.43	100.99	90.15	97.38
Net Income to Common Margin (%)	95.51	92.41	98.17	103.78	98.21	95.39	95.68	15.65	-1,438.92	94.14	73.35	97.18	101.73	56.32	97.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-2.03	150.99	36.74	-139.84	100.55	128.63	61.88	4,746.52	-673.5	43.39	362.9	57.62	-16.86	156.94	15.57
Sustainable Growth Rate (%)	- -	- -	- -	- -	-4.82	-167.6	1,277.53	-6,475.93	-357.51	102.3	-50.38	51.74	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	- -	- -	- -	44	51	51	46	52	75	85	71	67	57	47	51
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	44	51	51	46	52	75	85	71	67	57	47	51
Total Debt/EBITDA	- -	- -	- -	-2.65	- -	5.07	2.65	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	-2.65	- -	5.07	2.65	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.8	-1.8	-0.16	1.2	0.86	0.28	0.06	0.03	1.84	4.78	3.02	4.73	-14.98	-16.9	-6.46
Long-Term Debt/Equity (%)	- -	- -	- -	23.39	25.67	26.04	22.78	26.66	40.46	44.04	37.92	34.98	39.77	33.27	31.1
Long-Term Debt/Capital (%)	- -	- -	- -	39.13	49.46	50.32	48.08	50.81	67.75	65.47	64.62	60.5	109.23	482.53	145.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.75	17.02	17.18	15.44	17.46	25.72	27.52	24.58	23.13	24.46	21.32	20.71
Total Debt/Equity (%)	- -	- -	- -	23.39	25.67	26.04	22.78	26.66	40.46	44.04	37.92	34.98	39.77	33.27	31.1
Total Debt/Capital (%)	- -	- -	- -	39.13	49.46	50.32	48.08	50.81	67.75	65.47	64.62	60.5	109.23	482.53	145.35
Total Debt/Total Assets (%)	- -	- -	- -	14.75	17.02	17.18	15.44	17.46	25.72	27.52	24.58	23.13	24.46	21.32	20.71
Net Debt to Equity	- -	- -	- -	-0.07	-0.65	-0.12	-0.05	-0.4	-0.03	-0.13	-0.14	-0.41	-1.28	-0.18	-0.48
Net Debt/Capital (%)	- -	- -	- -	-0.11	-1.27	-0.23	-0.11	-0.78	-0.05	-0.19	-0.24	-0.71	-3.65	-2.63	-2.31
EBITDA	18	8	34	-16	- -	10	18	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	18	8	34	-16	- -	10	18	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	18	8	34	-16	- -	10	18	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.8	-1.8	-0.16	1.2	0.86	0.28	0.06	0.03	1.84	4.78	3.02	4.73	-14.98	-16.9	-6.46
Long-Term Debt/Equity (%)	- -	- -	- -	23.39	25.67	26.04	22.78	26.66	40.46	44.04	37.92	34.98	39.77	33.27	31.1
Long-Term Debt/Capital (%)	- -	- -	- -	39.13	49.46	50.32	48.08	50.81	67.75	65.47	64.62	60.5	109.23	482.53	145.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.75	17.02	17.18	15.44	17.46	25.72	27.52	24.58	23.13	24.46	21.32	20.71
Total Debt/Equity (%)	- -	- -	- -	23.39	25.67	26.04	22.78	26.66	40.46	44.04	37.92	34.98	39.77	33.27	31.1
Total Debt/Capital (%)	- -	- -	- -	39.13	49.46	50.32	48.08	50.81	67.75	65.47	64.62	60.5	109.23	482.53	145.35
Total Debt/Total Assets (%)	- -	- -	- -	14.75	17.02	17.18	15.44	17.46	25.72	27.52	24.58	23.13	24.46	21.32	20.71
CFO/Total Liabilities	- -	10.68	12.3	6.91	20.54	11.99	11.51	11.23	26.65	9.04	10.13	12.39	20.61	16.54	1.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.8	0.66	1.17	0.34	0.78	0.9	1.1	0.81	0.74	0.94	0.94	1.2	0.39	0.64	0.02

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

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)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	95	98	123	102	115	127	136	138	126	157	151	178	117	113	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	1	2	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	64	50	50	50	50	30	30	30	30	30	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	44	51	51	46	52	75	85	71	67	57	47	51
Enterprise Value	95	98	123	210	215	228	233	239	230	272	252	275	203	160	50
Total Capital	-2	-5	-1	111	104	102	97	102	110	131	110	111	52	10	35
Total Debt/Capital (%)	- -	- -	- -	39.13	49.46	50.32	48.08	50.81	67.75	65.47	64.62	60.5	109.23	482.53	145.35
Total Debt / EV	- -	- -	- -	0.21	0.24	0.23	0.2	0.22	0.32	0.31	0.28	0.24	0.28	0.29	1.02
EV/Sales	5.18	11.14	3.61	- -	7.79	21.56	12.87	185.41	2,644.7	14.05	81.61	19.44	- -	42.44	1.9
EV/EBITDA	5.31	11.69	3.66	- -	- -	22.46	13.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.31	11.69	3.66	- -	- -	22.46	13.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	8.79	9.72	27.81	10.28	18.68	20.84	20.79	8.18	25.82	24.38	22.5	10.91	12.19	55.53
EV/Free Cash Flow to Firm	- -	8.79	9.72	27.81	10.28	18.68	20.84	20.79	8.18	25.82	24.38	22.5	10.91	12.19	55.53
Diluted Market Cap	95	98	123	102	115	127	136	138	126	157	151	178	117	113	- -
Diluted Enterprise Value	95	98	123	210	215	228	233	239	230	272	252	275	203	160	50
EV per Share	4.63	4.77	5.95	10.13	10.39	11.07	11.3	11.52	11.03	13.13	12.24	13.21	9.66	7.71	- -
TTM Sales	18	9	34	-16	28	11	18	1	- -	19	3	14	-41	4	26
TTM EBITDA	18	8	34	-16	- -	10	18	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	18	8	34	-16	- -	10	18	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	11	13	8	21	12	11	11	28	11	10	12	19	13	1
TTM Free Cash Flow to Firm	- -	11	13	8	21	12	11	11	28	11	10	12	19	13	1

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	8.79	9.72	13.54	5.49	10.39	12.21	12	4.46	14.87	14.58	14.58	6.3	8.62	- -
EV/EBIT	5.31	11.69	3.66	- -	- -	22.46	13.26	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	95	98	123	210	215	228	233	239	230	272	252	275	203	160	50
Low Price	8.17	7.7	9.1	8.11	8.02	8.63	9.04	8.42	7.78	7.47	6.24	8.17	5.97	5.67	5.37
EV/Sales	5.18	11.14	3.61	- -	7.79	21.56	12.87	185.41	2,644.7	14.05	81.61	19.44	- -	42.44	1.9
EV/EBITDA	5.31	11.69	3.66	- -	- -	22.46	13.26	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	5.42	12.06	3.68	- -	4.24	12.57	7.88	683.95	- -	8.59	66.55	12.97	- -	53.28	- -
Price/Earnings Average	4.74	10.83	3.28	-6.96	4.01	12.07	7.73	656.01	-104.22	7.42	65.32	11.85	-3.5	57.99	- -
Price/Earnings High	12.16	25.35	8.04	-14.81	7.18	20.61	12.08	1,028.49	-154.5	10.72	89.09	15.11	-4.97	66.08	- -
Price/Earnings Low	9.57	19.46	5.63	-10.14	6.12	17.61	10.76	865.99	-129.67	8.49	56.73	12.38	-3	55.43	- -
Price/Book Value	-39.56	-18.22	-244.18	28.8	44.01	151.71	697.94	1,464.39	23.56	10.55	17.21	12.94	-3.34	-3.03	- -
Price/Book Value Average	-34.62	-16.37	-217.36	32.53	41.68	145.66	684.76	1,404.57	24.51	9.11	16.89	11.82	-4.16	-3.3	- -
Price/Book Value High	-88.7	-38.31	-533.5	69.23	74.61	248.75	1,070.11	2,202.08	36.34	13.16	23.04	15.07	-5.91	-3.76	- -
Price/Book Value Low	-69.81	-29.41	-373.45	47.38	63.59	212.55	953.08	1,854.16	30.5	10.42	14.67	12.35	-3.57	-3.15	- -
Price/Tangible Book Value	0.48	0.51	0.57	0.84	0.76	0.86	0.88	0.96	0.81	0.96	0.96	1.1	1.03	0.8	- -
Price/Tangible Book Value Average	0.42	0.45	0.51	0.95	0.72	0.83	0.87	0.92	0.85	0.83	0.94	1	1.28	0.87	- -
Price/Tangible Book Value High	1.07	1.06	1.25	2.01	1.29	1.41	1.36	1.44	1.25	1.19	1.28	1.28	1.82	0.99	- -
Price/Tangible Book Value Low	0.84	0.82	0.87	1.38	1.1	1.2	1.21	1.21	1.05	0.94	0.81	1.05	1.1	0.83	- -
Price/Sales	5.18	11.14	3.61	-6.4	4.16	11.99	7.54	107.07	1,441.31	8.09	48.81	12.6	-2.85	30	- -
Price/Sales Average	4.53	10.01	3.22	-7.22	3.94	11.51	7.4	102.69	1,499.69	6.99	47.91	11.51	-3.56	32.65	- -
Price/Sales High	11.61	23.43	7.89	-15.37	7.05	19.66	11.56	161	2,223.13	10.09	65.35	14.68	-5.06	37.21	- -
Price/Sales Low	9.14	17.99	5.52	-10.52	6.01	16.8	10.3	135.56	1,865.79	7.99	41.61	12.03	-3.05	31.21	- -
Price/Cash Flow	- -	8.79	9.72	13.54	5.49	10.39	12.21	12	4.46	14.87	14.58	14.58	6.3	8.62	- -
Price/Cash Flow Average	- -	7.9	8.66	15.29	5.2	9.98	11.98	11.51	4.64	12.84	14.31	13.32	7.86	9.38	- -
Price/Cash Flow High	- -	18.49	21.25	32.55	9.31	17.04	18.72	18.05	6.87	18.54	19.52	16.98	11.16	10.69	- -
Price/Cash Flow Low	- -	14.19	14.87	22.28	7.94	14.56	16.67	15.2	5.77	14.69	12.43	13.92	6.74	8.96	- -
Price/Free Cash Flow Average	- -	7.9	8.66	15.29	5.2	9.98	11.98	11.51	4.64	12.84	14.31	13.32	7.86	9.38	- -
Price/Free Cash Flow High	- -	18.49	21.25	32.55	9.31	17.04	18.72	18.05	6.87	18.54	19.52	16.98	11.16	10.69	- -
Price/Free Cash Flow Low	- -	14.19	14.87	22.28	7.94	14.56	16.67	15.2	5.77	14.69	12.43	13.92	6.74	8.96	- -
EV/Sales Average	4.53	10.01	3.22	- -	7.57	21.08	12.73	181.04	2,703.08	12.95	80.7	18.36	- -	45.09	1.9
EV/Sales High	11.61	23.43	7.89	- -	10.68	29.23	16.9	239.35	3,426.51	16.05	98.14	21.52	- -	49.65	1.9
EV/Sales Low	9.14	17.99	5.52	- -	9.64	26.37	15.63	213.91	3,069.18	13.95	74.4	18.87	- -	43.65	1.9
EV/EBITDA Average	4.65	10.51	3.26	-13.57	- -	21.96	13.12	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	11.91	24.58	8	-21.5	- -	30.45	17.41	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	9.38	18.87	5.6	-16.78	- -	27.47	16.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	4.65	10.51	3.26	-13.57	- -	21.96	13.12	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	11.91	24.58	8	-21.5	- -	30.45	17.41	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	9.38	18.87	5.6	-16.78	- -	27.47	16.1	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.63	4.77	5.95	4.93	5.55	6.16	6.62	6.65	6.01	7.56	7.32	8.56	5.58	5.45	7.23
High Price	10.38	10.03	13	11.85	9.41	10.1	10.15	10	9.27	9.43	9.8	9.97	9.89	6.76	7.49
Enterprise Value Average	83	88	110	223	209	223	230	233	236	251	249	260	232	170	50
Enterprise Value High	214	207	269	354	295	309	305	308	299	311	303	305	293	187	50
Enterprise Value Low	168	159	188	276	266	279	282	276	267	270	229	267	211	165	50

Shares Outstanding	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Diluted Weighted Avg Shares	21	21	21	21	21	21	21	21	21	21	21	21	21	21	- -
Basic Weighted Avg Shares	21	21	21	21	21	21	21	21	21	21	21	21	21	21	- -
Revenue per Share	0.89	0.43	1.65	-0.77	1.33	0.51	0.88	0.06	- -	0.93	0.15	0.68	-1.96	0.18	- -
EBITDA per Share	0.87	0.41	1.63	-0.79	- -	0.49	0.85	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.87	0.41	1.63	-0.79	- -	0.49	0.85	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.85	0.4	1.62	-0.8	1.31	0.49	0.84	0.01	-0.06	0.88	0.11	0.66	-1.99	0.1	- -
Basic EPS from Cont Ops	0.87	0.41	1.63	-0.79	1.31	0.49	0.85	0.04	-0.02	0.92	0.13	0.66	-1.98	0.16	- -
Diluted EPS, GAAP	0.85	0.4	1.62	-0.8	1.31	0.49	0.84	0.01	-0.06	0.88	0.11	0.66	-1.99	0.1	- -
Diluted EPS from Cont Ops	0.87	0.41	1.63	-0.79	1.31	0.49	0.85	0.04	-0.02	0.92	0.13	0.66	-1.98	0.16	- -
Dividend per Share	- -	0.61	0.6	1.13	1.32	0.63	0.53	0.49	0.44	0.42	0.42	0.38	0.35	0.22	- -
Cash Flow per Share	- -	0.54	0.61	0.36	1.01	0.59	0.54	0.55	1.35	0.51	0.5	0.59	0.89	0.63	- -
Free Cash Flow per Basic Share	- -	0.54	0.61	0.36	1.01	0.59	0.54	0.55	1.35	0.51	0.5	0.59	0.89	0.63	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	0.06	0.01	- -	0.04	- -	0.01	0.01	0.04	0.09	0.01	- -
Book Value per Share	-0.12	-0.26	-0.02	0.17	0.13	0.04	0.01	- -	0.26	0.72	0.43	0.66	-1.67	-1.8	- -
Tangible Book Value per Share	9.67	9.44	10.43	5.89	7.27	7.17	7.48	6.94	7.39	7.91	7.66	7.8	5.43	6.82	- -

BNY Mellon Municipal Income, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)