BNY Mellon Strategic Municipal Bond Fund, Inc. Financial Ratios — DSM

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	37.79	58.95	- -	- -	- -	- -
Return on Assets (%)	- -	0.24	6.6	2.46	4.12	-13.04	1.86	6.42	-1.08
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 (%)	95.95	53.49	97.29	93.2	95.62	101.52	90.39	96.76	120.74
Profit Margin (%)	95.95	53.49	97.29	93.2	95.62	101.52	90.39	96.76	120.74
Net Income to Common Margin (%)	92.13	6.38	94.3	89.62	95.43	102.67	73.01	96.76	120.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	73.73	11,214.05	47.79	115.45	71.07	-21.37	145.82	32.95	-215.94
Sustainable Growth Rate (%)	- -	- -	- -	-5.84	17.06	- -	- -	- -	- -

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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	110	162	182	152	139	116	114	125	118
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	110	162	182	152	139	116	114	125	118
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	0.1	-0.24	6.16	6.35	7.62	-8.87	-9.98	-5.15	-8.99
Long-Term Debt/Equity (%)	21.84	36.93	39.64	33.35	29.92	31.13	35.51	36.72	36.39
Long-Term Debt/Capital (%)	53.95	77.24	67.17	63.35	59.29	95.43	174.92	127.33	160.86
Long-Term Debt/Total Assets (%)	17.78	26.74	28.25	24.92	23	23.63	23.31	23.98	23.76
Total Debt/Equity (%)	21.84	36.93	39.64	33.35	29.92	31.13	35.51	36.72	36.39
Total Debt/Capital (%)	53.95	77.24	67.17	63.35	59.29	95.43	174.92	127.33	160.86
Total Debt/Total Assets (%)	17.78	26.74	28.25	24.92	23	23.63	23.31	23.98	23.76
Net Debt to Equity	-0.23	-0.12	-0.06	-0.12	-0.01	-0.09	-0.23	- -	-0.21
Net Debt/Capital (%)	-0.58	-0.25	-0.1	-0.22	-0.02	-0.27	-1.13	- -	-0.94
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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.1	-0.24	6.16	6.35	7.62	-8.87	-9.98	-5.15	-8.99
Long-Term Debt/Equity (%)	21.84	36.93	39.64	33.35	29.92	31.13	35.51	36.72	36.39
Long-Term Debt/Capital (%)	53.95	77.24	67.17	63.35	59.29	95.43	174.92	127.33	160.86
Long-Term Debt/Total Assets (%)	17.78	26.74	28.25	24.92	23	23.63	23.31	23.98	23.76
Total Debt/Equity (%)	21.84	36.93	39.64	33.35	29.92	31.13	35.51	36.72	36.39
Total Debt/Capital (%)	53.95	77.24	67.17	63.35	59.29	95.43	174.92	127.33	160.86
Total Debt/Total Assets (%)	17.78	26.74	28.25	24.92	23	23.63	23.31	23.98	23.76
CFO/Total Liabilities	15.7	37.84	13.35	13.6	22.08	32.7	9.38	-1.03	11.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.23	1.26	1.42	1.59	1.92	1.21	0.63	0.99	-0.14

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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	415	352	390	378	411	293	209	301	- -
- Cash & Cash Equivalents	1	1	- -	1	- -	- -	1	- -	1
+ Preferred Equity and Hybrid Capital	93	49	49	49	49	49	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	110	162	182	152	139	116	114	125	118
Enterprise Value	617	563	621	579	599	458	322	427	117
Total Capital	203	210	271	240	234	122	65	98	73
Total Debt/Capital (%)	53.95	77.24	67.17	63.35	59.29	95.43	174.92	127.33	160.86
Total Debt / EV	0.18	0.29	0.29	0.26	0.23	0.25	0.35	0.29	1.01
EV/Sales	19.16	203.33	14.64	35.03	22.91	- -	32.01	12.75	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	34.25	8.89	25.12	27.61	19.46	11.81	20.5	- -	5.82
EV/Free Cash Flow to Firm	34.25	8.89	25.12	27.61	19.46	11.81	20.5	- -	5.82
Diluted Market Cap	415	352	390	378	411	293	209	301	- -
Diluted Enterprise Value	617	563	621	579	599	458	322	427	117
EV per Share	12.48	11.41	13.04	11.73	12	9.26	8.33	8.69	- -
TTM Sales	32	3	42	17	26	-70	10	33	-5
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	18	63	25	21	31	39	16	-2	20
TTM Free Cash Flow to Firm	18	63	25	21	31	39	16	-2	20

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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	23.06	5.56	15.78	18.03	13.36	7.55	13.32	-161.22	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	617	563	621	579	599	458	322	427	117
Low Price	7.88	6.79	6.85	5.15	7.58	5.24	4.69	5.42	5.28
EV/Sales	19.16	203.33	14.64	35.03	22.91	- -	32.01	12.75	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	14	1,993.43	9.75	25.53	16.48	- -	28.47	9.3	- -
Price/Earnings Average	14.04	2,126.03	9.45	24.96	16.13	-4.59	29.37	8.9	- -
Price/Earnings High	14.75	2,396.03	10.4	27.8	17.18	-5.77	32.63	9.67	- -
Price/Earnings Low	13.13	1,898.37	8.15	17.17	15.16	-3.59	24.68	8.21	- -
Price/Book Value	693	-239.95	9.83	9.76	8.96	-6.7	-4.3	-11.2	- -
Price/Book Value Average	694.87	-255.91	9.53	9.54	8.76	-7.59	-4.43	-10.72	- -
Price/Book Value High	730.13	-288.41	10.49	10.63	9.34	-9.53	-4.93	-11.64	- -
Price/Book Value Low	650.1	-228.51	8.22	6.56	8.24	-5.93	-3.73	-9.89	- -
Price/Tangible Book Value	1.01	0.9	0.95	0.93	0.99	0.9	0.65	0.88	- -
Price/Tangible Book Value Average	1.02	0.96	0.92	0.91	0.97	1.02	0.67	0.84	- -
Price/Tangible Book Value High	1.07	1.08	1.02	1.01	1.04	1.28	0.75	0.92	- -
Price/Tangible Book Value Low	0.95	0.86	0.8	0.63	0.91	0.8	0.57	0.78	- -
Price/Sales	12.9	127.1	9.19	22.88	15.73	-4.16	20.79	9	- -
Price/Sales Average	12.93	135.55	8.91	22.37	15.39	-4.71	21.44	8.61	- -
Price/Sales High	13.59	152.77	9.81	24.91	16.39	-5.92	23.83	9.35	- -
Price/Sales Low	12.1	121.04	7.69	15.38	14.47	-3.68	18.02	7.95	- -
Price/Cash Flow	23.06	5.56	15.78	18.03	13.36	7.55	13.32	-161.22	- -
Price/Cash Flow Average	23.12	5.92	15.29	17.63	13.07	8.55	13.73	-154.29	- -
Price/Cash Flow High	24.29	6.68	16.84	19.63	13.93	10.73	15.26	-167.52	- -
Price/Cash Flow Low	21.63	5.29	13.19	12.12	12.29	6.68	11.54	-142.31	- -
Price/Free Cash Flow Average	23.12	5.92	15.29	17.63	13.07	8.55	13.73	-154.29	- -
Price/Free Cash Flow High	24.29	6.68	16.84	19.63	13.93	10.73	15.26	-167.52	- -
Price/Free Cash Flow Low	21.63	5.29	13.19	12.12	12.29	6.68	11.54	-142.31	- -
EV/Sales Average	19.19	211.79	14.36	34.52	22.57	- -	32.66	12.36	- -
EV/Sales High	19.85	229	15.26	37.07	23.58	- -	35.04	13.1	- -
EV/Sales Low	18.36	197.27	13.14	27.54	21.65	- -	29.24	11.69	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.4	7.13	8.19	7.66	8.24	5.92	5.41	6.14	5.89
High Price	8.85	8.57	8.74	8.34	8.59	8.42	6.2	6.38	6.18
Enterprise Value Average	618	587	609	571	591	497	329	414	117
Enterprise Value High	639	634	647	613	617	582	352	439	117
Enterprise Value Low	591	546	557	455	566	425	294	391	117

Shares Outstanding	49	49	49	49	49	49	49	49	49
Diluted Weighted Avg Shares	49	49	48	49	50	49	39	49	- -
Basic Weighted Avg Shares	49	49	48	49	50	49	39	49	- -
Revenue per Share	0.65	0.06	0.89	0.33	0.52	-1.42	0.26	0.68	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.6	- -	0.84	0.3	0.5	-1.46	0.19	0.66	- -
Basic EPS from Cont Ops	0.62	0.03	0.87	0.31	0.5	-1.44	0.24	0.66	- -
Diluted EPS, GAAP	0.6	- -	0.84	0.3	0.5	-1.46	0.19	0.66	- -
Diluted EPS from Cont Ops	0.62	0.03	0.87	0.31	0.5	-1.44	0.24	0.66	- -
Dividend per Share	0.47	0.43	0.43	0.36	0.36	0.33	0.32	0.22	- -
Cash Flow per Share	0.36	1.28	0.52	0.42	0.62	0.78	0.41	-0.04	- -
Free Cash Flow per Basic Share	0.36	1.28	0.52	0.42	0.62	0.78	0.41	-0.04	- -
Cash & Equivalents per Share	0.02	0.01	0.01	0.01	- -	0.01	0.02	- -	- -
Book Value per Share	0.01	-0.03	0.83	0.78	0.92	-0.88	-1.26	-0.55	- -
Tangible Book Value per Share	8.28	7.91	8.61	8.24	8.3	6.56	8.27	6.96	- -

BNY Mellon Strategic Municipal Bond Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)