Barings Participation Investors (the Trust) (MPV) Key Ratios

$17.20

up-down-arrow $0.67 (4.05%)

As on 11-Sep-2026 16:00EDT

Market cap

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$178 Mln

Revenue (TTM)

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$25 Mln

P/E Ratio

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10.3

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 93.0995.4593.5887.0498.66
Net Margin info ----------
Return on equity info 9.9310.158.0410.5011.24
Return on Capital info 8.638.926.799.249.86
Return on Assets info 8.368.666.548.929.62
Debt to Equity (x) info ----0.230.140.13
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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