BlackRock Enhanced International Dividend Trust (BGY)

BGY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	547	519	549	523	655	618
Market Cap Growth	-	-5.50%	4.98%	-20.06%	5.96%	-2.45%
Enterprise Value	544	519	549	523	655	617
Last Close Price	5.89	4.85	4.46	3.94	4.56	3.99
PE Ratio	12.64	44.07	6.59	-	8.75	14.11
PS Ratio	35.84	31.97	35.64	31.04	40.19	32.66
PB Ratio	0.94	0.92	0.88	0.88	0.92	0.91
P/TBV Ratio	0.96	0.92	0.88	0.88	0.92	0.91
P/OCF Ratio	5.13	7.28	11.41	10.23	18.08	11.81
EV/Sales Ratio	36.53	31.96	35.64	31.03	40.22	32.63
EV/EBIT Ratio	68.70	58.22	63.62	49.74	69.95	49.03
Asset Turnover	-	0.03	0.03	0.03	0.02	0.03
Quick Ratio	0.73	0.21	0.10	0.28	0.40	0.46
Current Ratio	0.76	0.21	0.11	1.14	0.84	1.51
Return on Equity (ROE)	-	1.99%	13.70%	-10.23%	10.80%	6.44%
Return on Assets (ROA)	-	0.92%	0.87%	1.00%	0.83%	1.14%
Return on Capital (ROIC)	-	0.94%	0.89%	1.01%	0.84%	1.16%
Return on Capital Employed (ROCE)	1.40%	1.60%	1.40%	1.80%	1.30%	1.90%
Earnings Yield	7.71%	2.27%	15.17%	-12.74%	11.43%	7.09%
Dividend Yield	8.68%	8.54%	9.09%	10.30%	8.90%	10.16%
Payout Ratio	109.69%	348.78%	49.60%	-	56.50%	97.29%
Buyback Yield / Dilution	9.63%	4.94%	2.41%	1.43%	-	1.36%
Total Shareholder Return	18.31%	13.48%	11.49%	11.73%	8.90%	11.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q