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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	208	199	190	263	232
Market Cap Growth	-	4.33%	4.64%	-27.56%	13.47%	45.77%
Enterprise Value	268	231	226	217	287	264
Last Close Price	18.78	14.13	12.35	10.94	13.78	11.00
PE Ratio	14.21	13.66	5.04	-	5.58	6.42
PS Ratio	54.14	43.49	37.62	38.67	49.19	42.44
PB Ratio	1.05	0.91	0.85	0.91	0.95	0.90
P/TBV Ratio	1.05	0.91	0.85	0.91	0.95	0.90
P/OCF Ratio	10.92	9.40	12.07	7.75	18.17	8.48
EV/Sales Ratio	59.28	48.36	42.67	44.03	53.66	48.27
EV/EBIT Ratio	299.38	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
Net Debt / Equity Ratio	0.10	0.10	0.10	0.12	0.08	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 Employed (ROCE)	0.40%	0.50%	0.80%	0.70%	0.50%	0.70%
Earnings Yield	7.04%	7.32%	19.85%	-26.47%	17.91%	15.57%
Dividend Yield	9.44%	10.78%	9.07%	13.68%	14.33%	11.69%
Payout Ratio	134.16%	130.23%	36.87%	-	38.16%	46.05%
Buyback Yield / Dilution	-	-	-	-0.03%	-	-
Total Shareholder Return	9.44%	10.78%	9.07%	13.65%	14.33%	11.69%

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

SEC Filings: 10-K · 10-Q