The Gabelli Equity Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,768	1,896	1,570	1,482	1,599	1,882
Market Cap Growth	-	20.76%	5.91%	-7.30%	-15.04%	18.49%
Enterprise Value	1,867	2,242	1,930	1,903	2,028	2,326
Last Close Price	5.67	5.85	4.60	3.90	3.77	4.51
PE Ratio	6.07	6.52	8.36	7.05	-	5.49
PS Ratio	49.32	52.99	47.85	43.49	50.39	54.41
PB Ratio	1.01	0.96	0.84	0.77	0.86	0.81
P/TBV Ratio	1.01	1.09	0.98	0.95	1.06	1.01
P/OCF Ratio	10.81	11.61	6.88	10.37	6.84	-
EV/Sales Ratio	52.18	62.66	58.82	55.85	63.90	67.24
EV/EBIT Ratio	138.31	166.10	174.04	155.78	196.12	226.15
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.04	0.03
Net Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.04	0.03
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	1.72	1.72	1.42	1.63	1.52	1.03
Current Ratio	1.73	1.73	1.43	1.63	1.52	1.20
Return on Equity (ROE)	15.77%	15.77%	10.65%	12.24%	-9.53%	16.82%
Return on Assets (ROA)	0.42%	0.42%	0.35%	0.38%	0.30%	0.29%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.60%	0.60%	0.50%	0.40%
Earnings Yield	16.49%	15.99%	12.82%	15.61%	-12.45%	19.18%
Dividend Yield	10.56%	10.26%	13.03%	15.39%	15.90%	13.98%
Payout Ratio	64.18%	53.71%	90.65%	64.59%	-	41.49%
Buyback Yield / Dilution	-1.29%	-1.29%	-1.72%	-1.90%	-1.58%	-11.47%
Total Shareholder Return	9.30%	8.97%	11.32%	13.48%	14.32%	2.51%

SEC Filings: 10-K · 10-Q