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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	533	381	406	551	522	446
Market Cap Growth	-	-6.13%	-26.32%	5.60%	17.05%	6.31%
Enterprise Value	533	451	478	623	623	547
Last Close Price	6.01	4.46	4.18	5.30	5.15	4.54
PE Ratio	10.63	11.25	-	-	13.60	-
PS Ratio	51.51	37.59	36.36	57.71	59.23	51.70
PB Ratio	1.93	1.19	1.50	1.61	1.38	1.36
P/TBV Ratio	1.93	1.40	1.84	2.04	1.88	1.97
P/OCF Ratio	67.69	111.23	10.60	-	-	-
EV/Sales Ratio	51.51	44.44	42.82	65.24	70.72	63.44
EV/EBIT Ratio	84.81	71.76	68.94	118.26	147.65	110.97
Debt / Equity Ratio	0	0	0.08	-	-	-
Net Debt / Equity Ratio	0	0	0.08	0	0	0.00
Asset Turnover	0.03	0.03	0.04	0.03	0.03	0.02
Quick Ratio	1.22	0.96	0.05	0.92	0.45	0.78
Current Ratio	1.32	0.97	0.05	1.14	0.45	0.79
Return on Equity (ROE)	18.08%	12.35%	-3.64%	-5.11%	12.22%	-3.98%
Return on Assets (ROA)	1.30%	1.28%	1.36%	0.91%	0.74%	0.86%
Return on Capital Employed (ROCE)	1.90%	2.00%	2.60%	1.50%	1.10%	1.50%
Earnings Yield	9.41%	9.58%	-2.75%	-3.34%	8.27%	-3.13%
Dividend Yield	9.98%	13.47%	14.34%	11.32%	11.65%	13.23%
Payout Ratio	106.14%	109.12%	-	-	-	-
Buyback Yield / Dilution	-17.04%	-17.12%	-1.62%	-15.90%	-15.80%	-1.35%
Total Shareholder Return	-7.17%	-3.65%	12.72%	-4.58%	-4.15%	11.88%

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

SEC Filings: 10-K · 10-Q