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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230	208	199	190	263	232
Market Cap Growth	-	4.33%	4.64%	-27.56%	13.47%	45.77%
Enterprise Value	253	231	226	217	287	264
Last Close Price	17.66	14.74	12.88	11.41	14.37	11.47
PE Ratio	13.37	13.66	5.04	-	5.58	6.42
PS Ratio	50.91	43.49	37.62	38.67	49.19	42.44
PB Ratio	0.99	0.91	0.85	0.91	0.95	0.90
P/TBV Ratio	0.99	0.91	0.85	0.91	0.95	0.90
P/OCF Ratio	10.27	9.40	12.07	7.75	18.17	8.48
EV/Sales Ratio	56.05	48.36	42.67	44.03	53.66	48.27
EV/EBIT Ratio	283.07	204.48	119.66	156.72	197.96	140.87
Debt / Equity Ratio	0.10	0.10	0.11	0.13	0.10	0.08
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.06	0.04	0.06	0.08	0.12	0.06
Current Ratio	0.17	0.13	0.13	0.18	0.15	0.18
Return on Equity (ROE)	7.31%	6.59%	17.91%	-20.73%	17.61%	14.61%
Return on Assets (ROA)	0.21%	0.27%	0.47%	0.31%	0.30%	0.43%
Return on Capital (ROIC)	0.22%	0.28%	0.48%	0.32%	0.31%	0.43%
Return on Capital Employed (ROCE)	0.40%	0.50%	0.80%	0.70%	0.50%	0.70%
Earnings Yield	7.48%	7.32%	19.85%	-26.47%	17.91%	15.57%
Dividend Yield	10.04%	10.34%	8.70%	13.11%	13.74%	11.21%
Payout Ratio	133.46%	130.23%	36.87%	-	38.16%	46.05%
Buyback Yield / Dilution	-	-	-	-0.03%	-	-
Total Shareholder Return	10.04%	10.34%	8.70%	13.09%	13.74%	11.21%

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

SEC Filings: 10-K · 10-Q