Voya Global Equity Dividend and Premium Opportunity Fund (IGD)

IGD 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	Jan 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	452	442	484	508	560	531
Market Cap Growth	-	-8.82%	-4.67%	-9.32%	5.53%	-0.55%
Enterprise Value	451	440	483	505	559	529
Last Close Price	5.73	5.09	4.16	3.97	4.01	3.43
PE Ratio	8.21	6.60	15.89	73.33	7.77	26.52
PS Ratio	30.09	30.18	28.35	30.77	35.71	31.80
PB Ratio	0.92	0.91	1.04	1.07	1.09	0.93
P/TBV Ratio	0.92	0.91	1.04	1.07	1.09	0.93
EV/Sales Ratio	30.04	30.07	28.27	30.58	35.60	31.67
EV/EBIT Ratio	43.64	44.13	38.47	42.32	54.18	46.91
Asset Turnover	0.03	0.03	0.04	0.03	0.03	0.03
Quick Ratio	1.67	1.00	0.32	1.14	1.26	0.35
Current Ratio	2.57	1.69	1.72	1.73	1.60	0.82
Return on Equity (ROE)	11.32%	14.10%	6.48%	1.40%	13.30%	3.40%
Return on Assets (ROA)	1.30%	1.30%	1.65%	1.49%	1.17%	1.18%
Return on Capital (ROIC)	1.33%	1.31%	1.67%	1.51%	1.19%	1.20%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.70%	2.50%	2.00%	2.00%
Earnings Yield	12.19%	15.16%	6.29%	1.36%	12.87%	3.77%
Dividend Yield	10.47%	11.40%	11.54%	12.10%	11.97%	14.00%
Buyback Yield / Dilution	-	-	1.11%	1.21%	15.00%	2.16%
Total Shareholder Return	10.36%	11.40%	12.65%	13.31%	26.97%	16.16%

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

SEC Filings: 10-K · 10-Q