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	Apr 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	476	442	484	508	560	531
Market Cap Growth	-	-8.82%	-4.67%	-9.32%	5.53%	-0.55%
Enterprise Value	476	440	483	505	559	529
Last Close Price	6.04	4.96	4.05	3.87	3.91	3.34
PE Ratio	8.65	6.60	15.89	73.33	7.77	26.52
PS Ratio	31.72	30.18	28.35	30.77	35.71	31.80
PB Ratio	0.97	0.91	1.04	1.07	1.09	0.93
P/TBV Ratio	0.97	0.91	1.04	1.07	1.09	0.93
EV/Sales Ratio	31.67	30.07	28.27	30.58	35.60	31.67
EV/EBIT Ratio	46.01	44.13	38.47	42.32	54.18	46.91
Net Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
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 Employed (ROCE)	2.10%	2.10%	2.70%	2.50%	2.00%	2.00%
Earnings Yield	11.56%	15.16%	6.29%	1.36%	12.87%	3.77%
Dividend Yield	9.93%	11.69%	11.84%	12.41%	12.28%	14.37%
Buyback Yield / Dilution	-	-	1.11%	1.21%	15.00%	2.16%
Total Shareholder Return	9.93%	11.69%	12.95%	13.63%	27.28%	16.53%

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

SEC Filings: 10-K · 10-Q