The Gabelli Global Utility & Income Trust (GLU)

GLU 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	90	79	84	113	99
Market Cap Growth	-	13.81%	-6.39%	-25.72%	14.31%	-2.36%
Enterprise Value	117	122	140	145	178	164
Last Close Price	19.56	13.97	11.31	11.08	15.18	12.53
PE Ratio	5.17	13.33	72.71	-	7.70	74.28
PS Ratio	32.12	22.39	15.07	20.70	26.70	28.85
PB Ratio	1.13	0.78	0.62	0.54	0.65	0.59
P/TBV Ratio	1.13	1.01	0.89	0.89	1.00	0.95
EV/Sales Ratio	32.12	30.55	26.79	35.82	41.93	47.66
EV/EBIT Ratio	51.31	45.87	35.97	53.38	66.31	76.66
Debt / Equity Ratio	0	0.03	0	-	0	-
Asset Turnover	0.03	0.03	0.04	0.02	0.03	0.02
Quick Ratio	2.42	0.30	2.94	1.65	1.06	0.86
Current Ratio	2.56	0.30	2.94	1.66	1.06	0.87
Return on Equity (ROE)	19.33%	7.06%	2.62%	-10.90%	10.04%	2.28%
Return on Assets (ROA)	1.14%	1.36%	1.71%	1.03%	0.97%	0.77%
Return on Capital (ROIC)	1.14%	1.36%	1.72%	1.03%	0.97%	0.78%
Return on Capital Employed (ROCE)	1.80%	2.30%	3.10%	1.70%	1.50%	1.30%
Earnings Yield	19.34%	9.52%	4.71%	-21.48%	15.26%	3.95%
Dividend Yield	6.73%	8.59%	10.61%	10.83%	7.90%	9.58%
Buyback Yield / Dilution	-0.26%	-0.10%	-	-11.03%	-0.04%	-0.08%
Total Shareholder Return	6.47%	8.48%	10.61%	-0.20%	7.86%	9.50%

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

SEC Filings: 10-K · 10-Q