Royce Micro-Cap Trust, Inc. Financial Ratios — RMT 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 (%)	- -	-14	19.89	5.33	17.22	-19.46	14.78	12.13	14.66
Return on Assets (%)	- -	-11.45	18.76	5.08	16.53	-18.44	14.23	12.06	14.37
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	101.47	98.95	98.17	98.92	100.91	98.63	98.49	98.95
Profit Margin (%)	99	101.47	98.95	98.17	98.92	100.91	98.63	98.49	98.95
Net Income to Common Margin (%)	99	101.47	98.95	98.17	98.92	100.91	98.63	98.49	98.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.88	-62.96	37.41	106.4	21.9	-21.08	25.09	1.98	0.77
Sustainable Growth Rate (%)	- -	-22.81	12.45	-0.34	13.45	-23.56	11.07	11.89	14.54

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	45	22	22	22	22	11	2	2	20
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	45	22	22	22	22	11	2	2	20
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	72.03	93.9	94.69	95.75	96.18	93.06	99.36	99.52	96.79
Long-Term Debt/Equity (%)	10.98	6.37	5.43	4.26	3.73	2.36	0.38	0.35	3.17
Long-Term Debt/Capital (%)	12.06	5.99	5.15	4.09	3.59	2.31	0.38	0.35	3.07
Long-Term Debt/Total Assets (%)	9.88	5.98	5.15	4.08	3.58	2.2	0.38	0.35	3.07
Total Debt/Equity (%)	10.98	6.37	5.43	4.26	3.73	2.36	0.38	0.35	3.17
Total Debt/Capital (%)	12.06	5.99	5.15	4.09	3.59	2.31	0.38	0.35	3.07
Total Debt/Total Assets (%)	9.88	5.98	5.15	4.08	3.58	2.2	0.38	0.35	3.07
Net Debt to Equity	- -	- -	-0.02	- -	- -	-0.01	-0.02	-0.01	-0.01
Net Debt/Capital (%)	- -	- -	-0.02	- -	- -	-0.01	-0.02	-0.01	-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	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	72.03	93.9	94.69	95.75	96.18	93.06	99.36	99.52	96.79
Long-Term Debt/Equity (%)	10.98	6.37	5.43	4.26	3.73	2.36	0.38	0.35	3.17
Long-Term Debt/Capital (%)	12.06	5.99	5.15	4.09	3.59	2.31	0.38	0.35	3.07
Long-Term Debt/Total Assets (%)	9.88	5.98	5.15	4.08	3.58	2.2	0.38	0.35	3.07
Total Debt/Equity (%)	10.98	6.37	5.43	4.26	3.73	2.36	0.38	0.35	3.17
Total Debt/Capital (%)	12.06	5.99	5.15	4.09	3.59	2.31	0.38	0.35	3.07
Total Debt/Total Assets (%)	9.88	5.98	5.15	4.08	3.58	2.2	0.38	0.35	3.07
CFO/Total Liabilities	1	179.24	67.83	61.14	88.93	94.12	813.33	114.84	12.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.92	7.88	9.83	12.05	13.66	6.74	81.05	107.94	0.52

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	364	299	359	443	509	391	452	495	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	45	22	22	22	22	11	2	2	20
Enterprise Value	409	321	381	465	531	402	454	497	20
Total Capital	373	367	427	538	612	477	522	569	651
Total Debt/Capital (%)	12.06	5.99	5.15	4.09	3.59	2.31	0.38	0.35	3.07
Total Debt / EV	0.11	0.07	0.06	0.05	0.04	0.03	- -	- -	1
EV/Sales	6.65	- -	5.05	18.6	5.52	- -	6.14	7.42	0.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	896.87	7.97	24.74	33.22	25.46	12.31	16.59	156.64	7.46
EV/Free Cash Flow to Firm	896.87	7.97	24.74	33.22	25.46	12.31	16.59	156.64	7.46
Diluted Market Cap	364	299	359	443	509	391	452	495	- -
Diluted Enterprise Value	409	321	381	465	531	402	454	497	20
EV per Share	10.61	7.97	9.06	10.62	12.05	8.92	9.28	9.79	- -
TTM Sales	62	-46	75	25	96	-102	74	67	89
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	40	15	14	21	33	27	3	3
TTM Free Cash Flow to Firm	- -	40	15	14	21	33	27	3	3

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	798.19	7.43	23.31	31.65	24.41	11.97	16.52	156.02	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	409	321	381	465	531	402	454	497	20
Low Price	8	6.91	7.31	4.3	9.9	7.76	7.67	8.59	7.25
EV/Sales	6.65	- -	5.05	18.6	5.52	- -	6.14	7.42	0.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	5.97	- -	4.81	18.05	5.35	- -	6.2	7.5	- -
Price/Earnings Average	5.52	-8.2	4.62	13.86	5.42	-4.11	5.83	7.26	- -
Price/Earnings High	6.03	-9.13	5.01	18.33	5.87	-5.17	6.62	8.02	- -
Price/Earnings Low	5.06	-5.91	4.12	7.67	4.58	-3.4	5.15	6.61	- -
Price/Book Value	1.11	0.87	0.89	0.86	0.86	0.84	0.87	0.87	- -
Price/Book Value Average	1.02	1.12	0.85	0.66	0.88	0.91	0.82	0.85	- -
Price/Book Value High	1.12	1.25	0.92	0.87	0.95	1.14	0.93	0.93	- -
Price/Book Value Low	0.94	0.81	0.76	0.36	0.74	0.75	0.72	0.77	- -
Price/Tangible Book Value	0.89	0.87	0.89	0.86	0.86	0.84	0.87	0.87	- -
Price/Tangible Book Value Average	0.82	1.12	0.85	0.66	0.88	0.91	0.82	0.85	- -
Price/Tangible Book Value High	0.9	1.25	0.92	0.87	0.95	1.14	0.93	0.93	- -
Price/Tangible Book Value Low	0.75	0.81	0.76	0.36	0.74	0.75	0.72	0.77	- -
Price/Sales	5.91	-6.43	4.76	17.72	5.29	-3.84	6.12	7.39	- -
Price/Sales Average	5.46	-8.32	4.57	13.6	5.37	-4.15	5.75	7.15	- -
Price/Sales High	5.97	-9.26	4.95	18	5.81	-5.21	6.53	7.9	- -
Price/Sales Low	5.01	-5.99	4.07	7.53	4.53	-3.43	5.08	6.51	- -
Price/Cash Flow	798.19	7.43	23.31	31.65	24.41	11.97	16.52	156.02	- -
Price/Cash Flow Average	737.3	9.61	22.4	24.3	24.76	12.92	15.52	151.09	- -
Price/Cash Flow High	805.8	10.69	24.27	32.15	26.82	16.25	17.63	166.9	- -
Price/Cash Flow Low	676.43	6.92	19.96	13.45	20.92	10.7	13.72	137.46	- -
Price/Free Cash Flow Average	737.3	9.61	22.4	24.3	24.76	12.92	15.52	151.09	- -
Price/Free Cash Flow High	805.8	10.69	24.27	32.15	26.82	16.25	17.63	166.9	- -
Price/Free Cash Flow Low	676.43	6.92	19.96	13.45	20.92	10.7	13.72	137.46	- -
EV/Sales Average	6.19	- -	4.86	14.48	5.59	- -	5.77	7.18	0.23
EV/Sales High	6.7	- -	5.24	18.88	6.04	- -	6.55	7.93	0.23
EV/Sales Low	5.74	- -	4.36	8.41	4.76	- -	5.1	6.54	0.23
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	9.44	7.42	8.54	10.12	11.55	8.68	9.24	9.75	10.43
High Price	9.53	10.68	8.89	10.28	12.69	11.78	9.86	10.43	10.94
Enterprise Value Average	381	409	367	362	539	433	427	481	20
Enterprise Value High	412	452	395	472	582	542	484	531	20
Enterprise Value Low	353	300	329	210	459	361	377	438	20

Shares Outstanding	39	41	42	44	45	48	50	- -	53
Diluted Weighted Avg Shares	39	40	42	44	44	45	49	51	- -
Basic Weighted Avg Shares	39	40	42	44	44	45	49	51	- -
Revenue per Share	1.6	-1.15	1.8	0.57	2.18	-2.26	1.51	1.32	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.58	-1.17	1.78	0.56	2.16	-2.28	1.49	1.3	- -
Basic EPS from Cont Ops	1.58	-1.17	1.78	0.56	2.16	-2.28	1.49	1.3	- -
Diluted EPS, GAAP	1.58	-1.17	1.78	0.56	2.16	-2.28	1.49	1.3	- -
Diluted EPS from Cont Ops	1.58	-1.17	1.78	0.56	2.16	-2.28	1.49	1.3	- -
Dividend per Share	0.03	0.74	0.66	0.6	0.47	0.48	0.37	0.03	- -
Cash Flow per Share	0.01	1	0.37	0.32	0.47	0.72	0.56	0.06	- -
Free Cash Flow per Basic Share	0.01	1	0.37	0.32	0.47	0.72	0.56	0.06	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	8.51	8.57	9.63	11.79	13.39	10.34	10.64	11.17	- -
Tangible Book Value per Share	10.63	8.57	9.63	11.79	13.39	10.34	10.64	11.17	- -

Royce Micro-Cap Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)