John Hancock Income Securities Trust Financial Ratios — JHS

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 (%)	- -	-4.17	13.53	7.17	5.21	-26.63	0.21	14.07	7.75
Return on Assets (%)	- -	-2.6	8.75	4.73	3.41	-15.91	0.12	8.14	4.69
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 (%)	96.61	105.25	98.68	97.65	96.69	100.63	44.12	98.58	97.47
Profit Margin (%)	96.61	105.25	98.68	97.65	96.69	100.63	44.12	98.58	97.47
Net Income to Common Margin (%)	96.61	105.25	98.68	97.65	96.69	100.63	44.12	98.58	97.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	91.18	-120.82	33.04	66.42	106.34	-25.36	1,766.02	28.72	65.04
Sustainable Growth Rate (%)	- -	-9.2	9.06	2.41	-0.33	-33.39	-3.5	10.03	2.71

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	91	91	91	91	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	91	91	91	91	- -	- -	- -	- -	- -
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	60.58	64.28	65.04	66.76	63.93	54.73	55.27	60.31	60.72
Long-Term Debt/Equity (%)	50.34	55.12	50.34	49.15	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.09	35.53	33.49	32.95	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	31.33	35.43	32.74	32.81	- -	- -	- -	- -	- -
Total Debt/Equity (%)	50.34	55.12	50.34	49.15	- -	- -	- -	- -	- -
Total Debt/Capital (%)	34.09	35.53	33.49	32.95	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	31.33	35.43	32.74	32.81	- -	- -	- -	- -	- -
Net Debt to Equity	-0.04	-0.06	- -	-0.01	-0.28	-0.01	-0.03	-0.01	- -
Net Debt/Capital (%)	-0.03	-0.04	- -	- -	-0.28	-0.01	-0.03	-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	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	60.58	64.28	65.04	66.76	63.93	54.73	55.27	60.31	60.72
Long-Term Debt/Equity (%)	50.34	55.12	50.34	49.15	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.09	35.53	33.49	32.95	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	31.33	35.43	32.74	32.81	- -	- -	- -	- -	- -
Total Debt/Equity (%)	50.34	55.12	50.34	49.15	- -	- -	- -	- -	- -
Total Debt/Capital (%)	34.09	35.53	33.49	32.95	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	31.33	35.43	32.74	32.81	- -	- -	- -	- -	- -
CFO/Total Liabilities	8.64	9.37	7.86	9.46	10.33	9.34	4.69	5.83	7.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	-0.08	0.12	0.1	0.08	-0.42	-0.28	-0.12	-0.13

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	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	91	91	91	91	- -	- -	- -	- -	- -
Enterprise Value	91	91	91	91	-1	- -	- -	- -	- -
Total Capital	268	257	273	277	185	132	128	141	145
Total Debt/Capital (%)	34.09	35.53	33.49	32.95	- -	- -	- -	- -	- -
Total Debt / EV	1	1	1	1	- -	- -	- -	- -	- -
EV/Sales	8.52	- -	3.84	6.77	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.59	10.57	11.91	10.43	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9.59	10.57	11.91	10.43	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	91	91	91	91	-1	- -	- -	- -	- -
EV per Share	7.85	7.81	7.86	7.84	- -	- -	- -	- -	- -
TTM Sales	11	-7	24	13	10	-42	1	19	11
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	10	9	8	9	11	10	5	5	7
TTM Free Cash Flow to Firm	10	9	8	9	11	10	5	5	7

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	91	91	91	91	-1	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	8.52	- -	3.84	6.77	- -	- -	- -	- -	- -
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	8.52	- -	3.84	6.77	- -	- -	- -	- -	- -
EV/Sales High	8.52	- -	3.84	6.77	- -	- -	- -	- -	- -
EV/Sales Low	8.52	- -	3.84	6.77	- -	- -	- -	- -	- -
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	91	91	91	91	-1	- -	- -	- -	- -
Enterprise Value High	91	91	91	91	-1	- -	- -	- -	- -
Enterprise Value Low	91	91	91	91	-1	- -	- -	- -	- -

Shares Outstanding	12	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	12	12	14	12	12
Basic Weighted Avg Shares	12	12	12	12	12	12	14	12	- -
Revenue per Share	0.92	-0.58	2.05	1.16	0.86	-3.61	0.05	1.65	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.89	-0.61	2.02	1.13	0.83	-3.63	0.02	1.63	- -
Basic EPS from Cont Ops	0.89	-0.61	2.02	1.13	0.83	-3.63	0.02	1.63	- -
Diluted EPS, GAAP	0.89	-0.61	2.02	1.13	0.83	-3.63	0.02	1.63	0.95
Diluted EPS from Cont Ops	0.89	-0.61	2.02	1.13	0.83	-3.63	0.02	1.63	0.95
Dividend per Share	0.81	0.74	0.67	0.75	0.88	0.92	0.35	0.47	- -
Cash Flow per Share	0.82	0.74	0.66	0.75	0.93	0.88	0.35	0.47	- -
Free Cash Flow per Basic Share	0.82	0.74	0.66	0.75	0.93	0.88	0.35	0.47	- -
Cash & Equivalents per Share	0.01	0.01	- -	- -	0.04	- -	- -	- -	- -
Book Value per Share	15.19	14.18	15.6	15.95	15.89	11.35	9.34	12.16	- -
Tangible Book Value per Share	15.6	14.18	15.6	15.95	15.89	11.35	9.34	12.16	- -

John Hancock Income Securities Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)