The Gabelli Utility 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	Apr '26 Apr 1, 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	540	535	381	406	551	522
Market Cap Growth	-	40.30%	-6.13%	-26.32%	5.60%	17.05%
Enterprise Value	541	582	451	478	623	623
Last Close Price	6.05	5.88	4.42	4.15	5.26	5.11
PE Ratio	11.93	11.80	11.25	-	-	13.60
PS Ratio	47.57	47.05	37.59	36.36	57.71	59.23
PB Ratio	1.99	1.68	1.19	1.50	1.61	1.38
P/TBV Ratio	1.99	1.97	1.40	1.84	2.04	1.88
P/OCF Ratio	11.52	11.40	111.23	10.60	-	-
EV/Sales Ratio	47.57	51.23	44.44	42.82	65.24	70.72
EV/EBIT Ratio	75.11	80.88	71.76	68.94	118.26	147.65
Debt / Equity Ratio	0	0	0	0.08	-	-
Net Debt / Equity Ratio	0	0	0	0.08	0	0
Asset Turnover	0.04	0.04	0.03	0.04	0.03	0.03
Quick Ratio	1.04	1.04	0.96	0.05	0.92	0.45
Current Ratio	1.06	1.06	0.97	0.05	1.14	0.45
Return on Equity (ROE)	14.96%	14.96%	12.35%	-3.64%	-5.11%	12.22%
Return on Assets (ROA)	1.40%	1.40%	1.28%	1.36%	0.91%	0.74%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.00%	2.60%	1.50%	1.10%
Earnings Yield	8.38%	8.96%	9.58%	-2.75%	-3.34%	8.27%
Dividend Yield	9.92%	10.20%	13.58%	14.46%	11.41%	11.75%
Payout Ratio	118.29%	95.24%	109.12%	-	-	-
Buyback Yield / Dilution	-1.57%	-1.57%	-17.12%	-1.62%	-15.90%	-15.80%
Total Shareholder Return	8.35%	8.63%	-3.54%	12.84%	-4.49%	-4.05%

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

SEC Filings: 10-K · 10-Q