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	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	239	227	208	199	190	263
Market Cap Growth	-	9.14%	4.33%	4.64%	-27.56%	13.47%
Enterprise Value	261	250	231	226	217	287
Last Close Price	18.35	16.71	13.77	12.03	10.66	13.42
PE Ratio	7.15	6.80	13.66	5.04	-	5.58
PS Ratio	50.32	47.82	43.49	37.62	38.67	49.19
PB Ratio	1.00	0.95	0.91	0.85	0.91	0.95
P/TBV Ratio	1.00	0.95	0.91	0.85	0.91	0.95
P/OCF Ratio	10.80	10.27	9.40	12.07	7.75	18.17
EV/Sales Ratio	55.07	52.71	48.36	42.67	44.03	53.66
EV/EBIT Ratio	186.94	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	13.98%	14.71%	7.32%	19.85%	-26.47%	17.91%
Dividend Yield	9.67%	10.53%	11.07%	9.31%	14.04%	14.71%
Payout Ratio	70.17%	68.59%	130.23%	36.87%	-	38.16%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-
Total Shareholder Return	9.67%	10.53%	11.07%	9.31%	14.02%	14.71%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

May 27, 2026

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