The Gabelli Equity Trust Inc. Financial Ratios — GAB-PK

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	40.27	-13.56	22.24	9.99	20.14	-12.77	13.68	11.83	17.37
Return on Assets (%)	- -	17.23	-6.55	17.54	8.61	16.52	-9.21	11.62	10.04	14.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	17.29	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	99.48	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	99.48	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	227.86	71.41	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.12	99.48	100.12	99.79	98.93	99.44	100.55	99.01	99.14	99.32
Profit Margin (%)	99.12	99.48	100.12	99.79	98.93	99.44	100.55	99.01	99.14	99.32
Net Income to Common Margin (%)	90.26	93.85	115.6	93.71	88.06	94.44	108.87	89.92	92.55	95.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-9.81	-6	13.39	-6.49	-12.34	38.39	-61.69	61.01	89.99	51.75
Sustainable Growth Rate (%)	- -	42.68	-11.74	23.68	11.22	12.41	-20.64	5.33	1.18	8.38

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.27	41.28	71.85	76.13	77.34	78.35	77.73	76.61	82.08	83.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Net Debt to Equity	- -	-0.02	- -	- -	-0.01	-0.02	- -	-0.15	- -	-0.03
Net Debt/Capital (%)	-0.01	-0.03	- -	- -	-0.01	-0.02	- -	-0.15	- -	-0.03
EBITDA	- -	323	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	323	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	323	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.27	41.28	71.85	76.13	77.34	78.35	77.73	76.61	82.08	83.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	-84.45	311.28	111.5	224.15	154.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.11	0.68	0.3	0.64	0.6	0.71	0.36	0.63	0.7	0.8

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	3	- -	1
+ Preferred Equity and Hybrid Capital	413	413	413	454	444	444	356	350	250	245
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	413	413	413	454	444	443	356	347	250	244
Total Capital	1,080	1,261	1,744	1,966	1,978	2,314	1,863	1,918	1,860	1,984
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.26	1.27	- -	1.35	2.57	1.22	- -	1.49	1.23	0.8
EV/EBITDA	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.52	2.43	1.1	1.5
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.52	2.43	1.1	1.5
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	413	413	413	454	444	443	356	347	250	244
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	183	325	-128	337	173	363	-198	234	203	305
TTM EBITDA	- -	323	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	323	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-62	234	143	228	163
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-62	234	143	228	163

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	413	413	413	454	444	443	356	347	250	244
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.26	1.27	- -	1.35	2.57	1.22	- -	1.49	1.23	0.8
EV/EBITDA	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.26	1.27	- -	1.35	2.57	1.22	- -	1.49	1.23	0.8
EV/Sales High	2.26	1.27	- -	1.35	2.57	1.22	- -	1.49	1.23	0.8
EV/Sales Low	2.26	1.27	- -	1.35	2.57	1.22	- -	1.49	1.23	0.8
EV/EBITDA Average	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	1.28	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	413	413	413	454	444	443	356	347	250	244
Enterprise Value High	413	413	413	454	444	443	356	347	250	244
Enterprise Value Low	413	413	413	454	444	443	356	347	250	244

Shares Outstanding	224	255	256	260	264	295	299	305	310	314
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

The Gabelli Equity Trust Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)