BlackRock MuniVest Fund, Inc. Financial Ratios — MVF Stock

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	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	-8.97	19.55	4.49	10.53	-0.58	1.35	10.09	1.86	8.94	-2.2	5.76
Return on Assets (%)	- -	1.58	10.86	-5.04	11.38	2.53	5.85	-0.33	0.79	6.31	1.2	5.76	-1.42	3.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	2.68	18.23	- -	18.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	98.94	93.84	99.22	100.96	99.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	98.94	93.84	99.22	100.96	99.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	99.94	100.16	99.76	99.96	129.73	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.94	93.84	99.22	100.96	99.51	97.86	99.1	120.23	94.07	99.23	96.4	99.22	102.82	99.61
Profit Margin (%)	98.94	93.84	99.22	100.96	99.51	97.86	99.1	120.23	94.07	99.23	96.4	99.22	102.82	99.61
Net Income to Common Margin (%)	97.89	87.85	98.94	100.96	99.51	97.86	99.1	120.23	94.07	99.23	96.4	99.22	102.82	99.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	33.47	247.88	33.89	-77.72	37.9	152.93	60.63	-987.88	413.14	49.29	228.09	45.67	-162.7	64.17
Sustainable Growth Rate (%)	- -	- -	- -	-15.94	12.14	-2.38	4.14	-6.34	-4.24	5.12	-2.38	4.86	-5.77	2.06

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	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
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	-0.47	-1.27	52.51	60.41	56.14	56.42	54.81	57.13	60.29	64.71	64.39	64.49	64.77	68.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	0.07	- -	0.01	- -
Long-Term Debt/Capital (%)	-0.01	-0.1	- -	- -	- -	- -	- -	0.78	- -	- -	0.07	- -	0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.45	- -	- -	0.04	- -	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	0.07	- -	0.01	- -
Total Debt/Capital (%)	-0.01	-0.1	- -	- -	- -	- -	- -	0.78	- -	- -	0.07	- -	0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.45	- -	- -	0.04	- -	0.01	- -
Net Debt to Equity	- -	- -	- -	- -	-0.07	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	-0.08	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
EBITDA	106	16	117	-53	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	106	16	117	-53	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	106	16	117	-53	116	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.47	-1.27	52.51	60.41	56.14	56.42	54.81	57.13	60.29	64.71	64.39	64.49	64.77	68.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	0.07	- -	0.01	- -
Long-Term Debt/Capital (%)	-0.01	-0.1	- -	- -	- -	- -	- -	0.78	- -	- -	0.07	- -	0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.45	- -	- -	0.04	- -	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.73	- -	- -	0.07	- -	0.01	- -
Total Debt/Capital (%)	-0.01	-0.1	- -	- -	- -	- -	- -	0.78	- -	- -	0.07	- -	0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.45	- -	- -	0.04	- -	0.01	- -
CFO/Total Liabilities	2.17	10.68	3.17	23.02	12.09	9.15	5.99	12.98	16.05	13.88	8.45	5.02	33.8	27.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.83	0.47	0.95	0.25	1.04	0.61	0.73	0.6	0.72	0.99	0.89	1.07	0.85	1.08

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	2023 Y	2024 Y
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	2023 Y	2024 Y
Market Capitalization	285	290	363	309	366	387	455	393	430	485	466	542	449	445
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
Enterprise Value	285	290	363	309	365	387	455	397	430	485	467	542	449	445
Total Capital	-5	-13	592	593	590	589	591	590	586	638	623	654	506	511
Total Debt/Capital (%)	-0.01	-0.1	- -	- -	- -	- -	- -	0.78	- -	- -	0.07	- -	0.01	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	2.67	16.57	3.09	- -	3.14	14.3	7.25	- -	51.03	7.8	38.38	9.41	- -	15.15
EV/EBITDA	2.7	17.66	3.11	- -	3.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.7	17.66	3.11	- -	3.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	30.71	6.44	25.6	3.37	7.66	10.54	18.5	7.75	7.33	10.05	16.04	29.95	4.83	7.06
EV/Free Cash Flow to Firm	30.71	6.44	25.6	3.37	7.66	10.54	18.5	7.75	7.33	10.05	16.04	29.95	4.83	7.06
Diluted Market Cap	285	290	363	309	366	387	455	393	430	485	466	542	449	445
Diluted Enterprise Value	285	290	363	309	365	387	455	397	430	485	467	542	449	445
EV per Share	4.57	4.6	5.71	4.82	5.71	5.99	7.1	6.95	6.51	7.39	7.17	8.35	6.34	7.15
TTM Sales	107	18	118	-53	116	27	63	-3	8	62	12	58	-12	29
TTM EBITDA	106	16	117	-53	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	106	16	117	-53	116	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	9	45	14	91	48	37	25	51	59	48	29	18	93	63
TTM Free Cash Flow to Firm	9	45	14	91	48	37	25	51	59	48	29	18	93	63

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	2023 Y	2024 Y
Price/Free Cash Flow	30.71	6.44	25.6	3.37	7.67	10.54	18.5	7.66	7.33	10.05	16.02	29.95	4.83	7.06
EV/EBIT	2.7	17.66	3.11	- -	3.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	285	290	363	309	365	387	455	397	430	485	467	542	449	445
Low Price	8.76	8.52	9.62	8.64	8.61	9.2	9.44	9.34	8.58	8.07	6.06	8.52	6.33	5.85
EV/Sales	2.67	16.57	3.09	- -	3.14	14.3	7.25	- -	51.03	7.8	38.38	9.41	- -	15.15
EV/EBITDA	2.7	17.66	3.11	- -	3.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.73	18.86	3.12	- -	3.16	14.61	7.32	- -	54.25	7.86	39.78	9.49	- -	15.21
Price/Earnings Average	2.44	17.72	2.82	-6.82	2.93	14.48	6.91	-111.77	55.16	7.17	38.88	8.77	-34.84	13.77
Price/Earnings High	6.39	42.85	6.22	-14.81	5.51	25.83	11.61	-182.5	83.08	10.13	53.33	11.25	-43.89	15.83
Price/Earnings Low	5.22	34.94	5.26	-10.41	4.76	22.44	9.73	-155.67	71.5	8.59	33.67	9.68	-35.17	12.45
Price/Book Value	-57.19	-22.39	0.61	0.52	0.62	0.66	0.77	0.67	0.73	0.76	0.75	0.83	0.89	0.87
Price/Book Value Average	-51.17	-21.03	0.55	0.61	0.58	0.65	0.73	0.65	0.75	0.69	0.73	0.77	0.88	0.79
Price/Book Value High	-134.03	-50.88	1.22	1.33	1.08	1.16	1.22	1.07	1.12	0.98	1	0.98	1.11	0.91
Price/Book Value Low	-109.62	-41.48	1.03	0.93	0.93	1.01	1.02	0.91	0.97	0.83	0.63	0.85	0.89	0.71
Price/Tangible Book Value	0.46	0.48	0.53	0.53	0.56	0.6	0.68	0.62	0.71	0.76	0.75	0.83	0.89	0.87
Price/Tangible Book Value Average	0.41	0.45	0.48	0.62	0.52	0.6	0.64	0.61	0.72	0.69	0.73	0.77	0.88	0.79
Price/Tangible Book Value High	1.07	1.09	1.07	1.35	0.97	1.06	1.08	0.99	1.09	0.98	1	0.98	1.11	0.91
Price/Tangible Book Value Low	0.88	0.89	0.9	0.95	0.84	0.93	0.91	0.85	0.94	0.83	0.63	0.85	0.89	0.71
Price/Sales	2.67	16.57	3.09	-5.86	3.14	14.3	7.25	-137.67	51.03	7.8	38.34	9.41	-36.22	15.15
Price/Sales Average	2.39	15.56	2.79	-6.89	2.92	14.17	6.85	-134.38	51.89	7.12	37.48	8.7	-35.82	13.71
Price/Sales High	6.25	37.65	6.16	-14.95	5.48	25.28	11.5	-219.42	78.16	10.05	51.41	11.16	-45.13	15.77
Price/Sales Low	5.11	30.69	5.2	-10.51	4.73	21.96	9.64	-187.16	67.26	8.52	32.45	9.61	-36.16	12.4
Price/Cash Flow	30.71	6.44	25.6	3.37	7.67	10.54	18.5	7.66	7.33	10.05	16.02	29.95	4.83	7.06
Price/Cash Flow Average	27.47	6.05	23.13	3.96	7.12	10.45	17.48	7.48	7.45	9.17	15.66	27.67	4.77	6.39
Price/Cash Flow High	71.96	14.64	51.06	8.6	13.36	18.64	29.35	12.21	11.22	12.95	21.48	35.51	6.02	7.35
Price/Cash Flow Low	58.86	11.93	43.12	6.05	11.54	16.19	24.6	10.41	9.66	10.98	13.56	30.56	4.82	5.78
Price/Free Cash Flow Average	27.47	6.05	23.13	3.96	7.12	10.45	17.48	7.48	7.45	9.17	15.66	27.67	4.77	6.39
Price/Free Cash Flow High	71.96	14.64	51.06	8.6	13.36	18.64	29.35	12.21	11.22	12.95	21.48	35.51	6.02	7.35
Price/Free Cash Flow Low	58.86	11.93	43.12	6.05	11.54	16.19	24.6	10.41	9.66	10.98	13.56	30.56	4.82	5.78
EV/Sales Average	2.39	15.57	2.79	- -	2.92	14.17	6.85	- -	51.89	7.12	37.51	8.7	- -	13.71
EV/Sales High	6.25	37.65	6.16	- -	5.48	25.28	11.5	- -	78.16	10.05	51.45	11.16	- -	15.77
EV/Sales Low	5.11	30.7	5.2	- -	4.73	21.96	9.64	- -	67.26	8.52	32.49	9.61	- -	12.4
EV/EBITDA Average	2.41	16.59	2.81	-6.82	2.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	6.32	40.12	6.2	-14.81	5.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	5.17	32.71	5.24	-10.41	4.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	2.41	16.59	2.81	-6.82	2.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	6.32	40.12	6.2	-14.81	5.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	5.17	32.71	5.24	-10.41	4.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.57	4.6	5.71	4.82	5.72	5.99	7.1	6.87	6.51	7.39	7.16	8.35	6.34	7.15
High Price	10.71	10.45	11.39	12.29	9.97	10.59	11.26	10.95	9.97	9.52	9.6	9.9	7.9	7.44
Enterprise Value Average	255	273	328	363	339	384	430	388	437	443	456	500	444	403
Enterprise Value High	669	659	725	787	637	685	721	630	659	625	626	642	559	463
Enterprise Value Low	547	537	612	553	550	595	605	538	567	530	395	553	448	364

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y
Shares Outstanding	62	63	64	64	64	64	64	65	65	65	65	65	64	63
Diluted Weighted Avg Shares	62	63	64	64	64	65	64	57	66	66	65	65	71	62
Basic Weighted Avg Shares	62	63	64	64	64	65	64	57	66	66	65	65	71	62
Revenue per Share	1.71	0.28	1.85	-0.82	1.82	0.42	0.98	-0.05	0.13	0.95	0.19	0.89	-0.18	0.47
EBITDA per Share	1.69	0.26	1.84	-0.83	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.69	0.26	1.84	-0.83	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.68	0.24	1.83	-0.83	1.81	0.41	0.97	-0.06	0.12	0.94	0.18	0.88	-0.18	0.47
Basic EPS from Cont Ops	1.69	0.26	1.84	-0.83	1.81	0.41	0.97	-0.06	0.12	0.94	0.18	0.88	-0.18	0.47
Diluted EPS, GAAP	1.68	0.24	1.83	-0.83	1.81	0.41	0.97	-0.06	0.12	0.94	0.18	0.88	-0.18	0.47
Diluted EPS from Cont Ops	1.69	0.26	1.84	-0.83	1.81	0.41	0.97	-0.06	0.12	0.94	0.18	0.88	-0.18	0.47
Dividend per Share	0.58	0.62	0.63	0.65	0.69	0.63	0.59	0.59	0.5	0.46	0.41	0.4	0.29	0.3
Cash Flow per Share	0.15	0.71	0.22	1.43	0.75	0.57	0.38	0.9	0.89	0.73	0.45	0.28	1.31	1.01
Free Cash Flow per Basic Share	0.15	0.71	0.22	1.43	0.75	0.57	0.38	0.9	0.89	0.73	0.45	0.28	1.31	1.01
Cash & Equivalents per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.08	-0.21	9.3	9.26	9.23	9.12	9.23	10.25	8.87	9.71	9.56	10.08	7.14	8.21
Tangible Book Value per Share	10.01	9.55	10.68	9.13	10.28	9.94	10.42	11.03	9.17	9.71	9.56	10.08	7.14	8.21

BlackRock MuniVest Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)