Cohen & Steers Infrastructure Fund, Inc (UTF)

UTF 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,571	2,317	1,991	2,248	2,671	2,415
Market Cap Growth	-	16.38%	-11.46%	-15.82%	10.61%	-1.40%
Enterprise Value	3,519	3,265	2,933	3,193	3,617	3,262
Last Close Price	26.56	22.03	18.00	18.72	20.71	17.57
PE Ratio	9.36	8.45	55.05	-	5.16	-
PS Ratio	18.51	16.71	15.81	20.72	24.99	25.41
PB Ratio	1.11	1.00	0.90	0.96	1.00	1.05
P/TBV Ratio	1.11	1.00	0.90	0.96	1.00	1.05
P/OCF Ratio	15.25	13.74	12.35	14.21	56.75	13.77
EV/Sales Ratio	25.38	23.55	23.30	29.42	33.85	34.33
EV/EBIT Ratio	32.64	30.29	28.98	42.35	49.12	50.23
Debt / Equity Ratio	0.41	0.41	0.43	0.41	0.35	0.37
Net Debt / Equity Ratio	0.41	0.41	0.43	0.41	0.35	0.37
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.02	0.02	0.02	0.02	0.01	0.05
Current Ratio	0.03	0.03	0.03	0.04	0.03	0.06
Return on Equity (ROE)	12.16%	12.16%	1.59%	-7.82%	20.76%	-4.78%
Return on Assets (ROA)	2.09%	2.09%	1.96%	1.36%	1.35%	1.22%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.60%	3.20%	2.70%	2.80%
Earnings Yield	10.67%	11.84%	1.82%	-8.73%	19.39%	-4.85%
Dividend Yield	7.00%	8.44%	10.33%	9.93%	8.98%	10.59%
Payout Ratio	65.52%	63.30%	485.53%	-	32.48%	-
Buyback Yield / Dilution	-0.43%	-0.29%	-0.54%	-0.91%	-1.45%	-0.07%
Total Shareholder Return	6.58%	8.15%	9.79%	9.02%	7.53%	10.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q