Nuveen New York AMT-Free Quality Municipal Income Fund Financial Ratios — NRK

Profitability (USD)

	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	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	2,393.03	2,377.47	6,454.88	- -	- -	- -	140.83	-2.88	-7.55	- -	- -	- -
Return on Assets (%)	1.67	4.7	-10.37	7.43	3.21	6.64	6.39	1.83	2.8	7.84	-0.2	-0.34	-8.74	4.25	-4.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.63	7.38	- -	- -	4.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	91.45	96.41	103.56	- -	92.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	91.45	96.41	103.56	- -	92.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	104.84	99.39	103.27	41.62	-74.74	-86.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.45	96.41	103.56	96.36	92.14	95.84	95.84	83.79	89.07	96.08	-149.2	-8,935.15	104.1	92.62	109.01
Profit Margin (%)	91.45	96.41	103.56	96.36	92.14	95.84	95.84	83.79	89.07	96.08	-149.2	-8,935.15	104.1	92.62	109.01
Net Income to Common Margin (%)	91.45	96.41	103.56	96.36	92.14	95.84	95.84	83.79	89.07	96.08	-149.2	-8,935.15	104.1	92.62	109.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	184.24	63.3	-25.33	50.53	105.04	46.44	46.44	148.51	84.55	28.83	-1,160.71	-723.9	-28.64	51.08	-93.79
Sustainable Growth Rate (%)	- -	- -	- -	1,183.8	-119.9	3,457.42	- -	- -	- -	100.22	-36.28	-62.18	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	08/31/2025

Total Debt	- -	- -	3	- -	- -	1	4	- -	- -	28	5	- -	4	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	3	- -	- -	1	4	- -	- -	28	5	- -	4	2	2
Total Debt/EBITDA	- -	- -	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.47	-0.19	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.47	-0.19	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.27	-0.25	0.47	0.15	0.12	0.09	-0.03	-0.05	2.87	8.08	5.77	3.12	-8.47	-6.33	-14.66
Long-Term Debt/Equity (%)	- -	- -	0.24	- -	- -	0.08	0.3	- -	- -	2.1	0.4	- -	0.41	0.14	0.18
Long-Term Debt/Capital (%)	- -	- -	24.12	- -	- -	34.77	122.87	- -	- -	14.01	4.14	- -	-2.97	-1.39	-0.69
Long-Term Debt/Total Assets (%)	- -	- -	0.15	- -	- -	0.05	0.18	- -	- -	1.32	0.25	- -	0.24	0.09	0.1
Total Debt/Equity (%)	- -	- -	0.24	- -	- -	0.08	0.3	- -	- -	2.1	0.4	- -	0.41	0.14	0.18
Total Debt/Capital (%)	- -	- -	24.12	- -	- -	34.77	122.87	- -	- -	14.01	4.14	- -	-2.97	-1.39	-0.69
Total Debt/Total Assets (%)	- -	- -	0.15	- -	- -	0.05	0.18	- -	- -	1.32	0.25	- -	0.24	0.09	0.1
Net Debt to Equity	-3.92	-1.35	- -	-0.08	-0.23	- -	- -	-0.04	-0.07	- -	- -	-1.05	- -	- -	- -
Net Debt/Capital (%)	90.04	77.25	- -	-49.27	435.44	- -	- -	35.74	-1.45	- -	- -	-25.66	- -	- -	- -
EBITDA	1	4	-104	- -	61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	1	4	-104	- -	61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	4	-104	- -	61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	08/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.27	-0.25	0.47	0.15	0.12	0.09	-0.03	-0.05	2.87	8.08	5.77	3.12	-8.47	-6.33	-14.66
Long-Term Debt/Equity (%)	- -	- -	0.24	- -	- -	0.08	0.3	- -	- -	2.1	0.4	- -	0.41	0.14	0.18
Long-Term Debt/Capital (%)	- -	- -	24.12	- -	- -	34.77	122.87	- -	- -	14.01	4.14	- -	-2.97	-1.39	-0.69
Long-Term Debt/Total Assets (%)	- -	- -	0.15	- -	- -	0.05	0.18	- -	- -	1.32	0.25	- -	0.24	0.09	0.1
Total Debt/Equity (%)	- -	- -	0.24	- -	- -	0.08	0.3	- -	- -	2.1	0.4	- -	0.41	0.14	0.18
Total Debt/Capital (%)	- -	- -	24.12	- -	- -	34.77	122.87	- -	- -	14.01	4.14	- -	-2.97	-1.39	-0.69
Total Debt/Total Assets (%)	- -	- -	0.15	- -	- -	0.05	0.18	- -	- -	1.32	0.25	- -	0.24	0.09	0.1
CFO/Total Liabilities	15.7	3.75	-70.04	18.19	17.05	-13.57	-13.58	10.41	4.04	2.39	9.3	8.56	15.24	8.79	10.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.07	0.2	-0.22	0.08	0.14	0.07	0.07	0.02	0.07	0.19	0.08	0.04	-0.21	-0.04	-0.25

Working Capital (USD)

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	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	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	08/31/2025

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

	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	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	- -	1	3	- -	- -	1	1	- -	- -	13	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	- -	- -	1	4	- -	- -	28	5	- -	4	2	2
Enterprise Value	-2	-1	3	-1	-3	1	4	-1	-1	28	5	-13	4	2	2
Total Capital	- -	- -	12	3	2	3	3	-1	58	202	126	63	-142	-109	-230
Total Debt/Capital (%)	- -	- -	24.12	- -	- -	34.77	122.87	- -	- -	14.01	4.14	- -	-2.97	-1.39	-0.69
Total Debt / EV	- -	- -	1	- -	- -	1	1	- -	- -	1	1	- -	1	1	1
EV/Sales	- -	- -	- -	- -	- -	0.01	0.03	- -	- -	0.17	1.83	- -	- -	0.02	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	0.07	- -	0.04	0.03	0.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	0.07	- -	0.04	0.03	0.02
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-2	-1	3	-1	-3	1	4	-1	-1	28	5	-13	4	2	2
EV per Share	- -	- -	0.03	- -	- -	0.01	0.04	- -	- -	0.32	0.05	- -	0.05	0.02	0.02
TTM Sales	2	4	-100	149	67	138	138	44	63	170	3	- -	-158	80	-71
TTM EBITDA	1	4	-104	- -	61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	1	4	-104	- -	61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	1	-508	125	106	-106	-106	80	31	19	74	68	107	61	71
TTM Free Cash Flow to Firm	5	1	-508	125	106	-106	-106	80	31	19	74	68	107	61	71

Multiples (USD)

API ChatGPT

	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	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	08/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-1	3	-1	-3	1	4	-1	-1	28	5	-13	4	2	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	0.01	0.03	- -	- -	0.17	1.83	- -	- -	0.02	- -
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	- -	- -	- -	- -	- -	0.01	0.03	- -	- -	0.17	1.83	- -	- -	0.02	- -
EV/Sales High	- -	- -	- -	- -	- -	0.01	0.03	- -	- -	0.17	1.83	- -	- -	0.02	- -
EV/Sales Low	- -	- -	- -	- -	- -	0.01	0.03	- -	- -	0.17	1.83	- -	- -	0.02	- -
EV/EBITDA Average	-1.47	-0.19	-0.03	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-1.47	-0.19	-0.03	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-1.47	-0.19	-0.03	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-1.47	-0.19	-0.03	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-1.47	-0.19	-0.03	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-1.47	-0.19	-0.03	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-2	-1	3	-1	-3	1	4	-1	-1	28	5	-13	4	2	2
Enterprise Value High	-2	-1	3	-1	-3	1	4	-1	-1	28	5	-13	4	2	2
Enterprise Value Low	-2	-1	3	-1	-3	1	4	-1	-1	28	5	-13	4	2	2

Shares Outstanding	4	4	88	88	88	88	88	88	87	87	87	87	87	87	87
Diluted Weighted Avg Shares	4	4	93	87	88	88	88	87	88	87	106	87	88	88	88
Basic Weighted Avg Shares	4	4	93	87	88	88	88	87	88	87	106	87	88	88	88
Revenue per Share	0.44	1.17	-1.07	1.7	0.76	1.58	1.58	0.5	0.72	1.95	0.03	- -	-1.81	0.91	-0.81
EBITDA per Share	0.4	1.12	-1.11	- -	0.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.4	1.12	-1.11	- -	0.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.4	1.12	-1.11	1.64	0.7	1.51	1.51	0.42	0.64	1.87	-0.04	-0.08	-1.88	0.84	-0.88
Basic EPS from Cont Ops	0.4	1.12	-1.11	1.64	0.7	1.51	1.51	0.42	0.64	1.87	-0.04	-0.08	-1.88	0.84	-0.88
Diluted EPS, GAAP	0.4	1.12	-1.11	1.64	0.7	1.51	1.51	0.42	0.64	1.87	-0.04	-0.08	-1.88	0.84	-0.88
Diluted EPS from Cont Ops	0.4	1.12	-1.11	1.64	0.7	1.51	1.51	0.42	0.64	1.87	-0.04	-0.08	-1.88	0.84	-0.88
Dividend per Share	0.74	0.71	0.28	0.83	0.74	0.7	0.7	0.62	0.54	0.54	0.46	0.58	0.54	0.43	0.83
Cash Flow per Share	1.37	0.33	-5.44	1.43	1.2	-1.21	-1.21	0.91	0.36	0.22	0.7	0.79	1.23	0.69	0.81
Free Cash Flow per Basic Share	1.37	0.33	-5.44	1.43	1.2	-1.21	-1.21	0.91	0.36	0.22	0.7	0.79	1.23	0.69	0.81
Cash & Equivalents per Share	0.59	0.21	- -	0.01	0.03	- -	- -	0.01	0.01	- -	- -	0.15	- -	- -	- -
Book Value per Share	-0.07	-0.06	0.1	0.03	0.03	0.02	-0.01	-0.01	0.66	1.99	1.14	0.73	-1.67	-1.26	-2.65
Tangible Book Value per Share	15.03	15.44	12.74	14.41	14.33	15.16	14.2	14.05	14.05	15.44	12.21	14.26	11.72	12.04	10.27

Nuveen New York AMT-Free Quality Municipal Income Fund

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Per Share Data Items (USD)