Pimco Municipal Income Fund II Financial Ratios — PML Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	13.46	103.16	31.43	33.34	- -	- -	- -	- -
Return on Assets (%)	- -	1.07	7.62	3	3.03	-14.94	6.14	0.07	2.46
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 (%)	99.14	94.86	99.69	98.42	98.51	100.21	99.12	53.92	98.42
Profit Margin (%)	99.14	94.86	99.69	98.42	98.51	100.21	99.12	53.92	98.42
Net Income to Common Margin (%)	92.29	41.6	92.91	91.11	97.81	103.76	72.21	-292.75	98.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-7.43	706.28	42.64	101.99	97.54	-21.49	67.23	-880.2	118.44
Sustainable Growth Rate (%)	- -	-81.6	59.17	-0.63	0.82	- -	- -	- -	- -

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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	133	299	326	198	221	77	8	8	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	133	299	326	198	221	77	8	8	8
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	1.69	5.13	8.52	9.19	8.84	-9.8	-7.34	-9.84	-12.54
Long-Term Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Long-Term Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Long-Term Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Total Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Net Debt to Equity	-0.17	- -	- -	- -	- -	- -	- -	-1.93	-0.48
Net Debt/Capital (%)	-0.36	- -	- -	- -	- -	- -	- -	11.09	2.17
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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.69	5.13	8.52	9.19	8.84	-9.8	-7.34	-9.84	-12.54
Long-Term Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Long-Term Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Long-Term Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
Total Debt/Equity (%)	11.93	29.23	30.16	18.33	20.4	8.79	0.9	1.33	0.74
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt/Total Assets (%)	10.61	21.37	21.77	14.65	16.04	7.49	0.77	0.78	0.42
CFO/Total Liabilities	- -	-33.25	5.74	63.11	6.05	114.77	80.8	7.2	-39.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.08	0.19	0.16	0.15	-0.31	-0.04	-0.14	-0.16

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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	- -	- -	- -	- -	11	5
+ Preferred Equity and Hybrid Capital	367	298	298	298	298	298	240	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	133	299	326	198	221	77	8	8	8
Enterprise Value	498	597	624	496	519	375	247	-3	3
Total Capital	522	669	752	621	641	275	175	-88	-221
Total Debt/Capital (%)	25.57	44.67	43.36	31.92	34.45	28.06	4.33	-8.63	-3.43
Total Debt / EV	0.27	0.5	0.52	0.4	0.43	0.21	0.03	-2.24	2.83
EV/Sales	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	26.11	2.9	29.17	2.16	2.15	- -	- -
EV/Free Cash Flow to Firm	- -	- -	26.11	2.9	29.17	2.16	2.15	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	498	597	624	496	519	375	247	-3	3
EV per Share	8.04	10.5	10.08	7.9	8.36	5.92	3.69	- -	- -
TTM Sales	74	15	111	43	42	-179	62	1	35
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-125	24	171	18	174	115	29	-320
TTM Free Cash Flow to Firm	- -	-125	24	171	18	174	115	29	-320

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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	498	597	624	496	519	375	247	-3	3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
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	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/Sales High	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
EV/Sales Low	6.75	39.71	5.64	11.43	12.39	- -	3.97	- -	0.08
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	498	597	624	496	519	375	247	-3	3
Enterprise Value High	498	597	624	496	519	375	247	-3	3
Enterprise Value Low	498	597	624	496	519	375	247	-3	3

Shares Outstanding	62	62	63	63	63	66	66	66	66
Diluted Weighted Avg Shares	62	57	62	63	62	63	67	71	- -
Basic Weighted Avg Shares	62	57	62	63	62	63	67	71	- -
Revenue per Share	1.19	0.26	1.79	0.69	0.67	-2.82	0.93	0.02	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.1	0.11	1.66	0.63	0.66	-2.93	0.67	-0.05	- -
Basic EPS from Cont Ops	1.18	0.25	1.78	0.68	0.66	-2.83	0.92	0.01	- -
Diluted EPS, GAAP	1.1	0.11	1.66	0.63	0.66	-2.93	0.67	-0.05	- -
Diluted EPS from Cont Ops	1.18	0.25	1.78	0.68	0.66	-2.83	0.92	0.01	- -
Dividend per Share	- -	0.92	0.83	0.69	0.65	0.73	0.7	0.5	- -
Cash Flow per Share	- -	-2.2	0.39	2.73	0.29	2.74	1.72	0.41	- -
Free Cash Flow per Basic Share	- -	-2.2	0.39	2.73	0.29	2.74	1.72	0.41	- -
Cash & Equivalents per Share	0.03	- -	- -	- -	- -	- -	- -	0.15	- -
Book Value per Share	0.34	1.26	2.06	1.98	1.96	-1.59	-1.07	-1.34	- -
Tangible Book Value per Share	12.13	12.73	12.64	12.46	12.62	9.11	8.92	8.01	- -

Pimco Municipal Income Fund II

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)