Invesco Municipal Income Opportunities Trust Financial Ratios — OIA

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Return on Common Equity (%)	- -	5.02	4.48	13.9	0.78	1.55	-11.96	7.25	5.69
Return on Assets (%)	- -	4.05	3.38	10.48	0.59	1.19	-9.11	5.2	3.96
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 (%)	95.68	96.85	97.68	99.19	90.93	93.98	100.8	98.27	97.19
Profit Margin (%)	95.68	96.85	97.68	99.19	90.93	93.98	100.8	98.27	97.19
Net Income to Common Margin (%)	95.68	96.85	97.68	99.19	90.93	93.98	100.8	98.27	97.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	198.17	108.3	120.6	35.48	618.61	312.51	-41.85	66.57	86.23
Sustainable Growth Rate (%)	- -	-0.42	-0.92	8.97	-4.02	-3.3	-16.96	2.42	0.78

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	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Total Debt	64	72	86	84	81	75	59	111	124
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	64	72	86	84	81	75	59	111	124
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	85.62	76.04	74.99	75.81	76.61	76.73	75.57	68.39	70.62
Long-Term Debt/Equity (%)	18.22	20.45	24.59	22	22.23	21.16	19.88	36.29	40.55
Long-Term Debt/Capital (%)	15.2	17.01	19.74	18.03	18.19	17.47	16.58	26.62	28.85
Long-Term Debt/Total Assets (%)	15.35	15.59	18.44	16.68	17.03	16.24	15.02	24.82	28.64
Total Debt/Equity (%)	18.22	20.45	24.59	22	22.23	21.16	19.88	36.29	40.55
Total Debt/Capital (%)	15.2	17.01	19.74	18.03	18.19	17.47	16.58	26.62	28.85
Total Debt/Total Assets (%)	15.35	15.59	18.44	16.68	17.03	16.24	15.02	24.82	28.64
Net Debt to Equity	- -	- -	- -	- -	-0.06	-0.25	- -	-0.11	-1.56
Net Debt/Capital (%)	- -	- -	- -	- -	-0.05	-0.2	- -	-0.08	-1.12
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	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85.62	76.04	74.99	75.81	76.61	76.73	75.57	68.39	70.62
Long-Term Debt/Equity (%)	18.22	20.45	24.59	22	22.23	21.16	19.88	36.29	40.55
Long-Term Debt/Capital (%)	15.2	17.01	19.74	18.03	18.19	17.47	16.58	26.62	28.85
Long-Term Debt/Total Assets (%)	15.35	15.59	18.44	16.68	17.03	16.24	15.02	24.82	28.64
Total Debt/Equity (%)	18.22	20.45	24.59	22	22.23	21.16	19.88	36.29	40.55
Total Debt/Capital (%)	15.2	17.01	19.74	18.03	18.19	17.47	16.58	26.62	28.85
Total Debt/Total Assets (%)	15.35	15.59	18.44	16.68	17.03	16.24	15.02	24.82	28.64
CFO/Total Liabilities	21.18	-15.42	4.17	15.4	19.66	22.85	28.72	-22.96	29.39
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.05	0.04	0.2	0.07	0.04	-0.26	-0.08	-0.08

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	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

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	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	64	72	86	84	81	75	59	111	124
Enterprise Value	64	72	86	84	81	74	59	111	120
Total Capital	423	423	434	465	448	429	358	416	431
Total Debt/Capital (%)	15.2	17.01	19.74	18.03	18.19	17.47	16.58	26.62	28.85
Total Debt / EV	1	1	1	1	1	1.01	1	1	1.04
EV/Sales	6.45	3.91	5.35	1.64	25.46	12.46	- -	4.96	6.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.6	- -	17.69	4.48	3.69	3.02	2.14	- -	3.19
EV/Free Cash Flow to Firm	4.6	- -	17.69	4.48	3.69	3.02	2.14	- -	3.19
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	64	72	86	84	81	74	59	111	120
EV per Share	1.28	1.53	1.75	1.77	1.68	1.46	1.25	2.32	2.54
TTM Sales	10	18	16	51	3	6	-39	22	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	14	-17	5	19	22	25	28	-32	37
TTM Free Cash Flow to Firm	14	-17	5	19	22	25	28	-32	37

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	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	64	72	86	84	81	74	59	111	120
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.45	3.91	5.35	1.64	25.46	12.46	- -	4.96	6.67
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	6.45	3.91	5.35	1.64	25.46	12.46	- -	4.96	6.67
EV/Sales High	6.45	3.91	5.35	1.64	25.46	12.46	- -	4.96	6.67
EV/Sales Low	6.45	3.91	5.35	1.64	25.46	12.46	- -	4.96	6.67
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	64	72	86	84	81	74	59	111	120
Enterprise Value High	64	72	86	84	81	74	59	111	120
Enterprise Value Low	64	72	86	84	81	74	59	111	120

Shares Outstanding	47	47	48	48	48	48	48	48	48
Diluted Weighted Avg Shares	50	47	49	47	48	51	48	48	47
Basic Weighted Avg Shares	50	47	49	47	48	51	48	48	47
Revenue per Share	0.2	0.39	0.33	1.08	0.07	0.12	-0.81	0.47	0.38
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.19	0.38	0.32	1.07	0.06	0.11	-0.82	0.46	0.37
Basic EPS from Cont Ops	0.19	0.38	0.32	1.07	0.06	0.11	-0.82	0.46	0.37
Diluted EPS, GAAP	0.19	0.38	0.32	1.07	0.06	0.11	-0.82	0.46	0.37
Diluted EPS from Cont Ops	0.19	0.38	0.32	1.07	0.06	0.11	-0.82	0.46	0.37
Dividend per Share	0.38	0.41	0.39	0.38	0.37	0.34	0.34	0.31	0.32
Cash Flow per Share	0.28	-0.36	0.1	0.4	0.45	0.48	0.58	-0.68	0.8
Free Cash Flow per Basic Share	0.28	-0.36	0.1	0.4	0.45	0.48	0.58	-0.68	0.8
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.02	- -	0.01	0.1
Book Value per Share	7.15	7.48	7.12	8.04	7.58	6.97	6.27	6.42	6.51
Tangible Book Value per Share	7.03	7.5	7.12	8.04	7.58	6.97	6.27	6.42	6.51

Invesco Municipal Income Opportunities Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)