Barings Participation Investors (the Trust) (MPV) Key Ratios
$17.20
As on 11-Sep-2026 16:00EDT
Market cap
$178 Mln
Revenue (TTM)
$25 Mln
P/E Ratio
10.3
P/B Ratio
1.1
Div. Yield
8.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -19.89 | -15.80 | 27.43 | 19.41 |
| EBIT | -- | -- | -9.48 | 24.20 | 20.30 |
| Net Profit | -- | 63.28 | -23.31 | 23.86 | 15.81 |
| EPS | -- | 62.22 | -23.56 | 23.28 | 15.48 |
| Book Value | -- | -- | -1.11 | 0.54 | 2.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 93.09 | 95.45 | 93.58 | 87.04 | 98.66 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 9.93 | 10.15 | 8.04 | 10.50 | 11.24 |
| Return on Capital
| 8.63 | 8.92 | 6.79 | 9.24 | 9.86 |
| Return on Assets
| 8.36 | 8.66 | 6.54 | 8.92 | 9.62 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.14 | 0.13 |
Profitability
ROCE
6.79
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
6.79
|
9.24
|
9.86
|
3.82
|
14.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.04
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
8.04
|
10.50
|
11.24
|
4.35
|
16.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.54
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
6.54
|
8.92
|
9.62
|
3.73
|
14.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
93.58
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
93.58
|
87.04
|
98.66
|
101.07
|
96.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
77.37
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
77.37
|
84.94
|
90.08
|
84.24
|
95.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.16
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
-0.16
|
0.01
|
1.43
|
-0.69
|
2.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.48
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
-9.48
|
-10.95
|
137.66
|
-67.42
|
303.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-23.31
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
-23.31
|
-4.81
|
160.31
|
-72.58
|
299.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.24
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
-0.24
|
-0.06
|
1.60
|
-0.73
|
3.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
0.23
|
0.14
|
0.13
|
0.15
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
--
|
--
|
0.13
|
0.15
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.39
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
2.39
|
1.83
|
2.46
|
2.89
|
4.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
8.91
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
8.91
|
11.60
|
15.93
|
8.25
|
41.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.99
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
16.99
|
25.18
|
15.85
|
31.81
|
7.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
0.08
|
0.11
|
0.11
|
0.04
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
85.65
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
85.65
|
74.66
|
52.81
|
101.38
|
21.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
--
|
--
|
1,265.44
|
2,054.05
|
3,202.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1,167.99
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
1,167.99
|
1,264.28
|
550.42
|
550.83
|
657.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
--
|
--
|
767.83
|
1,604.59
|
2,566.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.92
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
12.92
|
10.55
|
9.13
|
18.77
|
6.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.04
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
1.04
|
1.10
|
1.01
|
0.82
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Barings Participation Investors (the Trust) (MPV)
|
12.65
|
11.27
|
9.11
|
17.87
|
6.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|