Valuation Royce Micro-Cap Trust, Inc.

Stocks

Market Closed - NYSE 00:00:02 11/09/2026 +04			5-day change	1st Jan Change
13.58 ^USD	-1.59%		-1.67%	+30.20%

09-01	Royce Micro-Cap Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 29, 2026	CI
08-27	Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	436.2	512	384.8	449.4	494.2	548.5
Change	-	17.38%	-24.85%	16.81%	9.95%	11.01%
Enterprise Value (EV) ¹	458.2	534	395.7	451.4	496.1	568.5
Change	-	16.55%	-25.89%	14.06%	9.92%	14.59%
P/E	3.54x	5.48x	-4.03x	6.3x	7.63x	6.36x
PBR	0.86x	0.88x	0.89x	0.88x	0.89x	0.88x
PEG	-	-0.2x	0x	-0x	-0.6x	0.2x
Capitalization / Revenue	102x	57.8x	51.3x	54.4x	77.1x	111x
EV / Revenue	108x	60.3x	52.8x	54.6x	77.4x	115x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-480x	268x	-963x	855x	-7,152x	-256x
EV / FCF	45.3x	-26.4x	16.7x	-50.3x	-756x	691x
FCF Yield	2.21%	-3.78%	5.98%	-1.99%	-0.13%	0.14%
Dividend per Share ²	0.61	0.84	0.95	0.74	0.71	0.79
Rate of return	6.03%	7.27%	10.9%	8.01%	7.28%	7.57%
EPS ²	2.86	2.108	-2.155	1.466	1.277	1.641
Distribution rate	21.3%	39.9%	-44.1%	50.5%	55.6%	48.1%
Net sales ¹	4.26	8.853	7.493	8.264	6.409	4.924
EBITDA	-	-	-	-	-	-
EBIT ¹	-0.9554	1.996	-0.4109	0.5282	-0.0694	-2.221
Net income ¹	125.2	95.26	-102.8	72.89	65.94	87.76
Net Debt ¹	21.99	21.99	10.97	1.905	1.962	19.96
Reference price ²	10.12	11.55	8.68	9.24	9.75	10.43
Nbr of stocks (in thousands)	43,099	44,326	44,326	48,641	50,682	52,593
Announcement Date	01/03/21	28/02/22	28/02/23	29/02/24	28/02/25	27/02/26