Royce Value Trust Inc. Financial Ratios — RVT 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 (%)	- -	-19	26.23	18.19	17.92	-24.53	4.2	0.44	4.22
Return on Assets (%)	- -	-15.02	25.09	17.46	17.26	-23.78	4.11	0.43	4.17
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 (%)	99.23	100.93	99.35	99.24	99.16	100.53	98.63	87.02	98.95
Profit Margin (%)	99.23	100.93	99.35	99.24	99.16	100.53	98.63	87.02	98.95
Net Income to Common Margin (%)	99.23	100.93	99.35	99.24	99.16	100.53	98.63	87.02	98.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	40.21	-51.39	27.52	32.46	27.78	-18.26	97.18	230.55	0.77
Sustainable Growth Rate (%)	- -	-28.76	19.01	12.29	12.94	-29.01	0.12	-0.58	4.18

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	70	45	70	70	70	35	35	35	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	70	45	70	70	70	35	35	35	- -
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	64.59	95.56	95.76	96.11	96.58	97.46	97.92	98.14	99.79
Long-Term Debt/Equity (%)	4.73	3.45	4.3	3.71	3.26	2.18	1.88	1.75	- -
Long-Term Debt/Capital (%)	6.52	3.34	4.12	3.57	3.15	2.13	1.84	1.72	- -
Long-Term Debt/Total Assets (%)	4.5	3.3	4.12	3.56	3.14	2.13	1.84	1.72	- -
Total Debt/Equity (%)	4.73	3.45	4.3	3.71	3.26	2.18	1.88	1.75	- -
Total Debt/Capital (%)	6.52	3.34	4.12	3.57	3.15	2.13	1.84	1.72	- -
Total Debt/Total Assets (%)	4.5	3.3	4.12	3.56	3.14	2.13	1.84	1.72	- -
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Net Debt/Capital (%)	-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	64.59	95.56	95.76	96.11	96.58	97.46	97.92	98.14	99.79
Long-Term Debt/Equity (%)	4.73	3.45	4.3	3.71	3.26	2.18	1.88	1.75	- -
Long-Term Debt/Capital (%)	6.52	3.34	4.12	3.57	3.15	2.13	1.84	1.72	- -
Long-Term Debt/Total Assets (%)	4.5	3.3	4.12	3.56	3.14	2.13	1.84	1.72	- -
Total Debt/Equity (%)	4.73	3.45	4.3	3.71	3.26	2.18	1.88	1.75	- -
Total Debt/Capital (%)	6.52	3.34	4.12	3.57	3.15	2.13	1.84	1.72	- -
Total Debt/Total Assets (%)	4.5	3.3	4.12	3.56	3.14	2.13	1.84	1.72	- -
CFO/Total Liabilities	73.25	-53.61	69.57	77.62	131.86	284.5	178.61	51.81	59.4
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.15	-0.01	0.57	0.62	0.68	-0.07	0.37	0.37	0.44

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	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	70	45	70	70	70	35	35	35	- -
Enterprise Value	70	45	70	70	70	35	35	35	- -
Total Capital	1,074	1,349	1,698	1,959	2,220	1,640	1,899	2,033	2,164
Total Debt/Capital (%)	6.52	3.34	4.12	3.57	3.15	2.13	1.84	1.72	- -
Total Debt / EV	1	1	1	1	1	1	1	1	- -
EV/Sales	0.29	- -	0.18	0.22	0.19	- -	0.47	3.56	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.28	- -	1.4	1.18	0.7	0.29	0.49	1.78	- -
EV/Free Cash Flow to Firm	1.28	- -	1.4	1.18	0.7	0.29	0.49	1.78	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	70	45	70	70	70	35	35	35	- -
EV per Share	0.83	0.47	0.71	0.67	0.68	0.33	0.31	0.3	- -
TTM Sales	241	-217	387	322	365	-458	74	10	89
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	55	-33	50	59	100	119	71	20	3
TTM Free Cash Flow to Firm	55	-33	50	59	100	119	71	20	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	70	45	70	70	70	35	35	35	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.29	- -	0.18	0.22	0.19	- -	0.47	3.56	- -
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	0.29	- -	0.18	0.22	0.19	- -	0.47	3.56	- -
EV/Sales High	0.29	- -	0.18	0.22	0.19	- -	0.47	3.56	- -
EV/Sales Low	0.29	- -	0.18	0.22	0.19	- -	0.47	3.56	- -
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	70	45	70	70	70	35	35	35	- -
Enterprise Value High	70	45	70	70	70	35	35	35	- -
Enterprise Value Low	70	45	70	70	70	35	35	35	- -

Shares Outstanding	85	95	98	102	106	110	114	118	122
Diluted Weighted Avg Shares	84	96	98	105	103	106	114	118	- -
Basic Weighted Avg Shares	84	96	98	105	103	106	114	118	- -
Revenue per Share	2.88	-2.26	3.94	3.07	3.53	-4.32	0.65	0.08	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.85	-2.28	3.92	3.05	3.5	-4.34	0.64	0.07	- -
Basic EPS from Cont Ops	2.85	-2.28	3.92	3.05	3.5	-4.34	0.64	0.07	- -
Diluted EPS, GAAP	2.85	-2.28	3.92	3.05	3.5	-4.34	0.64	0.07	- -
Diluted EPS from Cont Ops	2.85	-2.28	3.92	3.05	3.5	-4.34	0.64	0.07	- -
Dividend per Share	1.15	1.17	1.08	0.99	0.97	0.79	0.62	0.17	- -
Cash Flow per Share	0.65	-0.34	0.51	0.57	0.97	1.12	0.62	0.17	- -
Free Cash Flow per Basic Share	0.65	-0.34	0.51	0.57	0.97	1.12	0.62	0.17	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	11.99	13.56	16.58	18.01	20.8	15.12	16.42	16.99	- -
Tangible Book Value per Share	17.68	13.56	16.58	18.01	20.8	15.12	16.42	16.99	- -

Royce Value Trust Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)