Lazard Global Total Return and Income Fund, Inc. (LGI)

LGI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	234	227	208	199	190	263
Market Cap Growth	-	9.14%	4.33%	4.64%	-27.56%	13.47%
Enterprise Value	257	250	231	226	217	287
Last Close Price	17.99	17.01	14.01	12.25	10.85	13.66
PE Ratio	7.01	6.80	13.66	5.04	-	5.58
PS Ratio	49.33	47.82	43.49	37.62	38.67	49.19
PB Ratio	0.98	0.95	0.91	0.85	0.91	0.95
P/TBV Ratio	0.98	0.95	0.91	0.85	0.91	0.95
P/OCF Ratio	10.59	10.27	9.40	12.07	7.75	18.17
EV/Sales Ratio	54.08	52.71	48.36	42.67	44.03	53.66
EV/EBIT Ratio	183.59	178.95	204.48	119.66	156.72	197.96
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.13	0.10
Net Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.12	0.08
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.08	0.08	0.04	0.06	0.08	0.12
Current Ratio	0.16	0.16	0.13	0.13	0.18	0.15
Return on Equity (ROE)	14.27%	14.27%	6.59%	17.91%	-20.73%	17.61%
Return on Assets (ROA)	0.34%	0.34%	0.27%	0.47%	0.31%	0.30%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.50%	0.80%	0.70%	0.50%
Earnings Yield	14.26%	14.71%	7.32%	19.85%	-26.47%	17.91%
Dividend Yield	9.85%	10.34%	10.88%	9.15%	13.79%	14.45%
Payout Ratio	69.36%	68.59%	130.23%	36.87%	-	38.16%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-
Total Shareholder Return	9.85%	10.34%	10.88%	9.15%	13.77%	14.45%

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

SEC Filings: 10-K · 10-Q