Eaton Vance Senior Floating-Rate Trust Financial Ratios — EFR

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	2,534.35	1,166.39	-899.27	17,663.72	-10,725.42	16,784.73	15,427.03	5,850.69
Return on Assets (%)	- -	4.35	0.8	-0.27	7.81	-4.83	9.5	8.59	3.8
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 (%)	97.85	97.77	91.2	151.11	98.37	102.73	98.64	98.84	96.72
Profit Margin (%)	97.85	97.77	91.2	151.11	98.37	102.73	98.64	98.84	96.72
Net Income to Common Margin (%)	95.15	95.71	56.34	220.04	98.2	107.29	87.99	86.34	73.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	71.47	137.34	839.29	-1,028.3	51.19	-90.73	71.22	89.6	186.83
Sustainable Growth Rate (%)	- -	-946.21	-8,623.04	-10,146.51	8,622.3	-20,456.65	4,830.02	1,604.21	-5,080.05

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	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	199	222	218	223	120	133	110	133	110
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	199	222	218	223	120	133	110	133	110
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	0.3	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05
Long-Term Debt/Equity (%)	30.32	34.56	35.71	38.91	25.03	30.62	24.53	29.26	24.9
Long-Term Debt/Capital (%)	66.89	74.45	74.1	74.54	61.2	63.58	59.07	63.57	59.07
Long-Term Debt/Total Assets (%)	22.62	25.02	25.44	27.05	18.44	23.36	18.77	21.56	19.22
Total Debt/Equity (%)	30.32	34.56	35.71	38.91	25.03	30.62	24.53	29.26	24.9
Total Debt/Capital (%)	66.89	74.45	74.1	74.54	61.2	63.58	59.07	63.57	59.07
Total Debt/Total Assets (%)	22.62	25.02	25.44	27.05	18.44	23.36	18.77	21.56	19.22
Net Debt to Equity	-0.75	-0.84	-1.73	-0.98	-3.22	-1.74	-1.06	-2.18	-1.89
Net Debt/Capital (%)	-1.69	-1.85	-3.72	-1.91	-8.54	-3.75	-2.63	-4.97	-4.7
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	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.3	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05
Long-Term Debt/Equity (%)	30.32	34.56	35.71	38.91	25.03	30.62	24.53	29.26	24.9
Long-Term Debt/Capital (%)	66.89	74.45	74.1	74.54	61.2	63.58	59.07	63.57	59.07
Long-Term Debt/Total Assets (%)	22.62	25.02	25.44	27.05	18.44	23.36	18.77	21.56	19.22
Total Debt/Equity (%)	30.32	34.56	35.71	38.91	25.03	30.62	24.53	29.26	24.9
Total Debt/Capital (%)	66.89	74.45	74.1	74.54	61.2	63.58	59.07	63.57	59.07
Total Debt/Total Assets (%)	22.62	25.02	25.44	27.05	18.44	23.36	18.77	21.56	19.22
CFO/Total Liabilities	13.18	12.26	19.1	9.94	154.4	-3.87	44.32	17.18	43.35
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	0.04	0.01	- -	0.09	-0.05	0.09	0.08	0.04

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	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

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	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	5	11	6	15	8	5	10	8
+ Preferred Equity and Hybrid Capital	96	76	76	76	76	76	76	76	76
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	199	222	218	223	120	133	110	133	110
Enterprise Value	290	292	283	293	180	201	181	199	178
Total Capital	298	298	294	299	196	209	186	209	186
Total Debt/Capital (%)	66.89	74.45	74.1	74.54	61.2	63.58	59.07	63.57	59.07
Total Debt / EV	0.69	0.76	0.77	0.76	0.67	0.66	0.61	0.67	0.62
EV/Sales	6.15	7.44	37.13	- -	3.08	- -	3.25	3.81	7.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.85	9.73	6.02	11.73	0.68	- -	2.97	7.14	3.14
EV/Free Cash Flow to Firm	9.85	9.73	6.02	11.73	0.68	- -	2.97	7.14	3.14
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	290	292	283	293	180	201	181	199	178
EV per Share	7.9	7.9	7.84	7.61	5.1	6.65	6.24	6.83	- -
TTM Sales	47	39	8	-2	59	-29	56	52	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	29	30	47	25	265	-5	61	28	57
TTM Free Cash Flow to Firm	29	30	47	25	265	-5	61	28	57

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	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	290	292	283	293	180	201	181	199	178
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.15	7.44	37.13	- -	3.08	- -	3.25	3.81	7.6
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	6.15	7.44	37.13	- -	3.08	- -	3.25	3.81	7.6
EV/Sales High	6.15	7.44	37.13	- -	3.08	- -	3.25	3.81	7.6
EV/Sales Low	6.15	7.44	37.13	- -	3.08	- -	3.25	3.81	7.6
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	290	292	283	293	180	201	181	199	178
Enterprise Value High	290	292	283	293	180	201	181	199	178
Enterprise Value Low	290	292	283	293	180	201	181	199	178

Shares Outstanding	37	37	37	37	28	29	29	29	30
Diluted Weighted Avg Shares	37	37	36	39	35	30	29	29	- -
Basic Weighted Avg Shares	37	37	36	39	35	30	29	29	- -
Revenue per Share	1.29	1.06	0.21	-0.04	1.65	-0.95	1.92	1.8	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.22	1.02	0.12	-0.09	1.63	-1.02	1.69	1.55	- -
Basic EPS from Cont Ops	1.26	1.04	0.19	-0.06	1.63	-0.97	1.89	1.77	- -
Diluted EPS, GAAP	1.22	1.02	0.12	-0.09	1.63	-1.02	1.69	1.55	- -
Diluted EPS from Cont Ops	1.26	1.04	0.19	-0.06	1.63	-0.97	1.89	1.77	- -
Dividend per Share	0.91	1.42	1.07	0.91	0.83	0.97	1.41	1.61	- -
Cash Flow per Share	0.8	0.81	1.3	0.65	7.48	-0.17	2.1	0.96	- -
Free Cash Flow per Basic Share	0.8	0.81	1.3	0.65	7.48	-0.17	2.1	0.96	- -
Cash & Equivalents per Share	0.13	0.15	0.29	0.15	0.44	0.25	0.16	0.34	- -
Book Value per Share	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -
Tangible Book Value per Share	15.27	15.31	14.8	12.91	11.41	11.84	12.82	13	- -

Eaton Vance Senior Floating-Rate Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)