Invesco Advantage Municipal Income Trust II Financial Ratios — VKI

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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Return on Common Equity (%)	- -	22.09	9.68	-1.99	11.57	5.5	0.39	3.79	3.03	12.04	1.11	-0.48	-13.76	7.93	3.34
Return on Assets (%)	- -	12.31	5.54	-1.26	7.27	3.26	0.22	2.11	1.75	7.16	0.67	-0.29	-8.13	4.8	2.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	21.3	8.27	- -	9.74	4.33	0.29	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	99.06	98.88	106.15	99.24	98.29	84.44	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	99.06	98.88	106.15	99.24	98.29	84.44	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	99.77	99.06	99.22	100.13	100.21	100.06	99.44	-11.69	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	99.06	98.59	106.15	99.24	98.29	84.44	96.95	97.4	99.24	96.19	106.76	100.49	99.09	97.05
Profit Margin (%)	- -	99.06	98.59	106.15	99.24	98.29	84.44	96.95	97.4	99.24	96.19	106.76	100.49	99.09	97.05
Net Income to Common Margin (%)	- -	98.47	98.3	106.15	99.24	98.29	84.44	96.95	97.4	99.24	96.19	106.76	100.49	99.09	97.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	33.54	71.26	-294.02	50.53	111.1	1,545.05	150.27	168.43	35.87	399.43	-1,011.61	-32.07	49.15	115.05
Sustainable Growth Rate (%)	- -	14.68	2.78	-7.84	5.72	-0.61	-5.57	-1.91	-2.07	7.72	-3.33	-5.37	-18.17	4.03	-0.5

Credit (USD)

Credit Ratios 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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Total Debt	- -	- -	144	142	151	156	169	158	139	148	130	123	68	40	49
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	144	142	151	156	169	158	139	148	130	123	68	40	49
Total Debt/EBITDA	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.89	52.2	61.93	64.83	60.97	57.65	55.2	56.23	59.01	59.94	60.61	59.36	58.69	62.48	64.53
Long-Term Debt/Equity (%)	- -	- -	24.78	26.64	26.71	27.75	31.7	30.14	27.07	26.74	24.31	24.32	16.22	9.2	11.43
Long-Term Debt/Capital (%)	- -	- -	19.43	19.38	20.66	22.11	24.69	23.77	21.3	21.1	19.56	19.57	13.96	8.43	10.26
Long-Term Debt/Total Assets (%)	- -	- -	14.94	15.58	15.87	16.37	18.1	17.53	15.97	16.03	14.74	14.44	9.52	5.75	7.38
Total Debt/Equity (%)	- -	- -	24.78	26.64	26.71	27.75	31.7	30.14	27.07	26.74	24.31	24.32	16.22	9.2	11.43
Total Debt/Capital (%)	- -	- -	19.43	19.38	20.66	22.11	24.69	23.77	21.3	21.1	19.56	19.57	13.96	8.43	10.26
Total Debt/Total Assets (%)	- -	- -	14.94	15.58	15.87	16.37	18.1	17.53	15.97	16.03	14.74	14.44	9.52	5.75	7.38
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.32	-0.61	-3.28	- -	-0.08
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.25	-0.49	-2.91	- -	-0.07
EBITDA	- -	112	53	-12	68	31	2	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	112	53	-12	68	31	2	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	112	53	-12	68	31	2	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.89	52.2	61.93	64.83	60.97	57.65	55.2	56.23	59.01	59.94	60.61	59.36	58.69	62.48	64.53
Long-Term Debt/Equity (%)	- -	- -	24.78	26.64	26.71	27.75	31.7	30.14	27.07	26.74	24.31	24.32	16.22	9.2	11.43
Long-Term Debt/Capital (%)	- -	- -	19.43	19.38	20.66	22.11	24.69	23.77	21.3	21.1	19.56	19.57	13.96	8.43	10.26
Long-Term Debt/Total Assets (%)	- -	- -	14.94	15.58	15.87	16.37	18.1	17.53	15.97	16.03	14.74	14.44	9.52	5.75	7.38
Total Debt/Equity (%)	- -	- -	24.78	26.64	26.71	27.75	31.7	30.14	27.07	26.74	24.31	24.32	16.22	9.2	11.43
Total Debt/Capital (%)	- -	- -	19.43	19.38	20.66	22.11	24.69	23.77	21.3	21.1	19.56	19.57	13.96	8.43	10.26
Total Debt/Total Assets (%)	- -	- -	14.94	15.58	15.87	16.37	18.1	17.53	15.97	16.03	14.74	14.44	9.52	5.75	7.38
CFO/Total Liabilities	- -	7.66	11.53	10.89	5.99	8.03	5.11	14.43	13.36	3.94	12.61	9.69	29.6	11.83	22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.12	0.38	0.25	-0.05	0.31	0.15	0.01	0.03	0.04	0.15	0.06	0.01	-0.24	-0.07	-0.11

Working Capital (USD)

Working Capital Ratios 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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	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)

Enterprise Value 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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	14	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	144	142	151	156	169	158	139	148	130	123	68	40	49
Enterprise Value	- -	- -	144	142	151	156	169	158	139	148	128	120	54	40	48
Total Capital	513	499	739	733	733	707	685	665	651	701	665	630	489	478	474
Total Debt/Capital (%)	- -	- -	19.43	19.38	20.66	22.11	24.69	23.77	21.3	21.1	19.56	19.57	13.96	8.43	10.26
Total Debt / EV	- -	- -	1	1	1	1	1	1	1	1	1.01	1.03	1.25	1	1.01
EV/Sales	- -	- -	2.67	- -	2.21	4.93	69.55	7.9	8.74	2.29	20.41	- -	- -	1.17	3.25
EV/EBITDA	- -	- -	2.7	- -	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	2.7	- -	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.26	3.45	6.53	4.97	8.26	2.9	2.92	10.16	2.93	3.57	0.62	1.3	0.94
EV/Free Cash Flow to Firm	- -	- -	3.26	3.45	6.53	4.97	8.26	2.9	2.92	10.16	2.93	3.57	0.62	1.3	0.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	144	142	151	156	169	158	139	148	128	120	54	40	48
EV per Share	- -	- -	3.25	3.25	3.39	3.56	4.12	3.58	3.14	3.32	2.97	2.86	1.22	0.9	1.11
TTM Sales	- -	114	54	-11	68	32	2	20	16	65	6	-2	-64	34	15
TTM EBITDA	- -	112	53	-12	68	31	2	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	112	53	-12	68	31	2	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	30	44	41	23	31	20	54	48	15	44	34	88	31	51
TTM Free Cash Flow to Firm	- -	30	44	41	23	31	20	54	48	15	44	34	88	31	51

Multiples (USD)

Valuation Multiples 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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	2.7	- -	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	144	142	151	156	169	158	139	148	128	120	54	40	48
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	2.67	- -	2.21	4.93	69.55	7.9	8.74	2.29	20.41	- -	- -	1.17	3.25
EV/EBITDA	- -	- -	2.7	- -	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	2.67	- -	2.21	4.93	69.55	7.9	8.74	2.29	20.41	- -	- -	1.17	3.25
EV/Sales High	- -	- -	2.67	- -	2.21	4.93	69.55	7.9	8.74	2.29	20.41	- -	- -	1.17	3.25
EV/Sales Low	- -	- -	2.67	- -	2.21	4.93	69.55	7.9	8.74	2.29	20.41	- -	- -	1.17	3.25
EV/EBITDA Average	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	2.7	-12.03	2.23	5.02	82.37	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	144	142	151	156	169	158	139	148	128	120	54	40	48
Enterprise Value High	- -	- -	144	142	151	156	169	158	139	148	128	120	54	40	48
Enterprise Value Low	- -	- -	144	142	151	156	169	158	139	148	128	120	54	40	48

Shares Outstanding	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44
Diluted Weighted Avg Shares	- -	44	44	44	45	44	41	44	44	45	43	42	45	45	44
Basic Weighted Avg Shares	- -	44	44	44	45	44	41	44	44	45	43	42	45	45	44
Revenue per Share	- -	2.56	1.22	-0.25	1.53	0.72	0.06	0.45	0.36	1.45	0.15	-0.06	-1.42	0.77	0.34
EBITDA per Share	- -	2.54	1.2	-0.27	1.52	0.71	0.05	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	2.54	1.2	-0.27	1.52	0.71	0.05	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	2.52	1.2	-0.27	1.52	0.71	0.05	0.44	0.35	1.44	0.14	-0.06	-1.43	0.76	0.33
Basic EPS from Cont Ops	- -	2.54	1.2	-0.27	1.52	0.71	0.05	0.44	0.35	1.44	0.14	-0.06	-1.43	0.76	0.33
Diluted EPS, GAAP	- -	2.52	1.2	-0.27	1.52	0.71	0.05	0.44	0.35	1.44	0.14	-0.06	-1.43	0.76	0.33
Diluted EPS from Cont Ops	- -	2.54	1.2	-0.27	1.52	0.71	0.05	0.44	0.35	1.44	0.14	-0.06	-1.43	0.76	0.33
Dividend per Share	- -	0.86	0.86	0.79	0.77	0.79	0.77	0.66	0.59	0.52	0.56	0.61	0.46	0.37	0.38
Cash Flow per Share	- -	0.67	1	0.94	0.52	0.72	0.5	1.23	1.08	0.33	1.01	0.8	1.97	0.69	1.18
Free Cash Flow per Basic Share	- -	0.67	1	0.94	0.52	0.72	0.5	1.23	1.08	0.33	1.01	0.8	1.97	0.69	1.18
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.07	0.31	- -	0.01
Book Value per Share	- -	11.25	13.46	13.51	13.03	12.55	12.56	11.5	11.61	12.41	12.38	12.08	9.43	9.77	9.74
Tangible Book Value per Share	- -	12.74	13.1	12.19	12.7	12.84	12.99	11.89	11.61	12.41	12.38	12.08	9.43	9.77	9.74

Invesco Advantage Municipal Income Trust II