The Gabelli Multimedia Trust Inc. 5.125% PFD SER E Financial Ratios — GGT-PE

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-17.25	24.51	13.98	10.71	-57.82	17.85	11	29.67
Return on Assets (%)	- -	-11.24	17.92	10.99	8.91	-35.07	12.06	8.39	20.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.85	101.46	98.68	97.66	97.57	100.8	96.97	95.63	98.25
Profit Margin (%)	98.85	101.46	98.68	97.66	97.57	100.8	96.97	95.63	98.25
Net Income to Common Margin (%)	95.1	113.84	91.03	82.66	79.92	106.23	79.03	72.91	89.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-3.94	10.87	-8.41	-18.15	-22.07	5.11	-22.7	-31.17	-9.36
Sustainable Growth Rate (%)	- -	-15.37	26.57	16.52	13.08	-54.87	21.9	14.43	32.44

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	76.29	69.32	65.89	67.08	69.08	55.25	54.9	61.4	67.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Net Debt to Equity	- -	-0.01	-0.05	- -	-0.04	-0.17	- -	- -	-0.14
Net Debt/Capital (%)	- -	-0.01	-0.05	- -	-0.04	-0.17	- -	- -	-0.14
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	76.29	69.32	65.89	67.08	69.08	55.25	54.9	61.4	67.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	559.58	52.7	207.95	392.72	317.98	328.34	60.29	573.96	643.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	638	587	663	687	715	675	654	768	811
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	70	70	100	100	100	86	80	73	69
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	708	657	763	787	814	761	734	841	880
Total Capital	298	243	298	306	326	194	185	189	215
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	13.54	- -	15.3	23.09	28.13	- -	30.57	50.29	20.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	70	70	100	100	100	86	80	73	69
EV per Share	27.85	25.54	29.35	29.84	29.23	27.03	25.74	25.2	22.94
TTM Sales	52	-30	50	34	29	-91	24	17	43
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	708	657	763	787	814	761	734	841	880
Low Price	24.46	22.07	22.55	17.64	25.37	22.15	22.3	21.41	20.94
EV/Sales	13.54	- -	15.3	23.09	28.13	- -	30.57	50.29	20.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.8	3.39	3.36	3.34	3.16	6.26	6.24	6.58	5.57
Price/Book Value Average	2.79	3.53	3.28	3.28	3.2	6.3	6.41	6.55	5.91
Price/Book Value High	2.83	3.75	3.53	3.65	3.24	6.77	6.63	7.06	6.21
Price/Book Value Low	2.73	3.27	2.97	2.26	3.12	5.78	6.06	6.12	5.52
Price/Tangible Book Value	2.8	3.39	3.36	3.34	3.16	6.26	6.24	6.58	5.57
Price/Tangible Book Value Average	2.79	3.53	3.28	3.28	3.2	6.3	6.41	6.55	5.91
Price/Tangible Book Value High	2.83	3.75	3.53	3.65	3.24	6.77	6.63	7.06	6.21
Price/Tangible Book Value Low	2.73	3.27	2.97	2.26	3.12	5.78	6.06	6.12	5.52
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	13.48	- -	14.97	22.7	28.43	- -	31.33	50.07	21.45
EV/Sales High	13.64	- -	15.97	24.96	28.79	- -	32.28	53.64	22.46
EV/Sales Low	13.23	- -	13.76	16.58	27.86	- -	29.8	47.07	20.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	25.1	22.82	25.5	26.05	25.65	23.98	22.95	23.02	21.14
High Price	25.3	25.25	26.8	28.47	26.34	25.93	24.39	24.7	23.55
Enterprise Value Average	705	681	747	774	823	764	752	837	929
Enterprise Value High	713	719	797	851	834	815	775	897	973
Enterprise Value Low	692	637	686	565	807	709	716	787	873

Shares Outstanding	25	26	26	26	28	28	29	33	38
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	- -	- -	0.01	- -	- -	0.01	- -	- -	0.01
Book Value per Share	8.95	6.74	7.59	7.8	8.12	3.83	3.68	3.5	3.79
Tangible Book Value per Share	8.95	6.74	7.59	7.8	8.12	3.83	3.68	3.5	3.79

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)