Voya Global Advantage and Premium Opportunity Fund (IGA)

IGA Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	181	178	156	162	173	163
Market Cap Growth	-	14.12%	-3.49%	-6.53%	5.89%	-3.98%
Enterprise Value	180	177	156	161	172	163
Last Close Price	9.94	8.81	6.89	6.50	6.36	5.52
PE Ratio	8.47	7.73	14.56	36.32	7.18	34.90
PS Ratio	30.89	36.65	27.84	28.96	34.37	31.13
PB Ratio	0.95	1.11	1.02	1.01	1.00	0.91
P/TBV Ratio	1.13	1.11	1.02	1.01	1.00	0.91
EV/Sales Ratio	36.57	36.54	27.77	28.87	34.29	31.00
EV/EBIT Ratio	53.67	53.69	38.11	40.82	56.02	46.07
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-	0.03	0.04	0.03	0.03	0.03
Quick Ratio	1.95	0.92	0.50	1.09	1.09	0.44
Current Ratio	3.16	1.72	1.93	2.12	1.52	1.03
Return on Equity (ROE)	-	14.68%	6.86%	2.69%	13.68%	2.52%
Return on Assets (ROA)	-	1.30%	1.62%	1.47%	1.07%	1.17%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.70%	2.50%	1.80%	2.00%
Earnings Yield	9.96%	12.93%	6.87%	2.75%	13.93%	2.87%
Dividend Yield	10.22%	11.91%	11.47%	12.15%	12.38%	14.28%
Buyback Yield / Dilution	-	-	3.31%	3.13%	10.00%	0.58%
Total Shareholder Return	10.27%	11.91%	14.78%	15.28%	22.38%	14.86%

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

SEC Filings: 10-K · 10-Q