Virtus Global Dividend & Income Fund Inc. (ZTR)

ZTR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 6, 2026	Nov 30, 2025	Nov 30, 2023	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	379	368	259	445	398	508
Market Cap Growth	-	41.79%	-41.70%	11.65%	-21.52%	107.49%
Enterprise Value	542	533	464	603	550	602
Last Close Price	6.82	6.47	4.28	5.75	4.67	5.36
PE Ratio	8.69	8.43	-	16.50	60.38	15.25
PS Ratio	18.01	17.48	9.58	24.66	19.14	40.28
PB Ratio	0.94	0.92	0.60	1.04	0.90	1.04
P/TBV Ratio	0.94	0.92	0.60	1.04	0.90	1.04
P/OCF Ratio	5.18	5.03	3.20	10.88	5.46	19.54
EV/Sales Ratio	25.77	25.34	17.15	33.42	26.42	47.76
EV/EBIT Ratio	35.23	34.64	22.10	49.73	37.19	72.97
Debt / Equity Ratio	0.41	0.41	0.44	0.38	0.36	0.38
Net Debt / Equity Ratio	0.41	0.41	0.43	0.37	0.36	0.36
Asset Turnover	-	-	-	0.03	0.03	0.02
Quick Ratio	2.00	2.00	2.05	0.04	0.04	0.07
Current Ratio	2.08	2.08	85.63	0.04	0.04	0.07
Return on Equity (ROE)	-	-	-	6.21%	1.42%	8.91%
Return on Assets (ROA)	-	-	-	1.26%	1.43%	0.98%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.40%	2.80%	3.30%	1.70%
Earnings Yield	11.51%	11.86%	-10.41%	6.06%	1.66%	6.56%
Dividend Yield	8.80%	9.28%	20.34%	16.68%	24.82%	25.29%
Payout Ratio	76.42%	77.83%	-	155.98%	802.33%	96.89%
Buyback Yield / Dilution	-15.38%	19.00%	-43.40%	-0.82%	-0.40%	-
Total Shareholder Return	-6.58%	28.28%	-23.06%	15.87%	24.42%	25.29%

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

SEC Filings: 10-K · 10-Q