BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT) Key Ratios
$15.26
As on 04-Sep-2026 16:00EDT
Market cap
$1,521 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
7.1
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -11.60 | 39.16 | -- |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -- | -11.32 | 38.94 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 198.31 | -- | -- | -- | 198.31 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 14.27 | -- | 12.72 | 13.43 | 16.66 |
| Return on Capital
| 14.27 | -- | 12.72 | 13.43 | 16.66 |
| Return on Assets
| 12.91 | -- | 11.57 | 12.42 | 14.73 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
Profitability
ROCE
12.72
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
12.72
|
13.43
|
16.66
|
-16.09
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.72
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
12.72
|
13.43
|
16.66
|
-16.09
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
11.57
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
11.57
|
12.42
|
14.73
|
-14.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
--
|
--
|
198.31
|
100.56
|
99.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
98.68
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
98.68
|
98.36
|
99.15
|
100.56
|
99.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.12
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
-0.12
|
-0.18
|
1.96
|
-4.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
--
|
--
|
288.51
|
-472.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-11.32
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
-11.32
|
-18.42
|
194.26
|
-472.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
0.00
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
0.02
|
--
|
0.18
|
0.59
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
--
|
--
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
--
|
--
|
679,542.34
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
--
|
3.08
|
6.50
|
-40.27
|
2.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
0.12
|
0.13
|
0.15
|
-0.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
12.72
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
12.72
|
20.05
|
88.80
|
-74.55
|
7.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
4,106,492.18
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
BlackRock ESG Capital Allocation Trust of Beneficial Interest (ECAT)
|
4,106,492.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|