The Gabelli Global Small and Mid Cap Value Trust Financial Ratios — GGZ

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 (%)	- -	-19.44	14.9	12.16	21.65	-25.17	8.58	6.6	18.73
Return on Assets (%)	- -	-12.87	12.64	10.71	16.71	-17.96	7.08	5.79	15.48
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 (%)	97.95	103.21	96.94	96.65	98.29	102.39	93.73	92.21	96.82
Profit Margin (%)	97.95	103.21	96.94	96.65	98.29	102.39	93.73	92.21	96.82
Net Income to Common Margin (%)	91.8	110.95	89.16	87.86	93.52	103.21	93.73	92.21	94.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-6.7	6.97	-8.73	-10.01	23.93	-26.04	55.35	68.86	19.14
Sustainable Growth Rate (%)	- -	-18.09	16.2	13.38	16.47	-31.72	3.83	2.06	15.14

Credit (USD)

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	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	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	- -
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	66.47	76.53	79.42	80.69	68.13	77.85	87.72	87.59	75.34
Long-Term Debt/Equity (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Long-Term Debt/Capital (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.4	- -	0.04	0.01	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Total Debt/Capital (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	0.4	- -	0.04	0.01	0.01	- -
Net Debt to Equity	- -	-0.06	-0.2	- -	-0.03	-0.01	-0.01	-0.01	-0.04
Net Debt/Capital (%)	- -	-0.06	-0.2	- -	-0.03	-0.01	-0.01	-0.01	-0.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	66.47	76.53	79.42	80.69	68.13	77.85	87.72	87.59	75.34
Long-Term Debt/Equity (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Long-Term Debt/Capital (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.4	- -	0.04	0.01	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Total Debt/Capital (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	0.4	- -	0.04	0.01	0.01	- -
CFO/Total Liabilities	- -	- -	- -	- -	-63.26	149.27	157.25	50.1	-784.93
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.15	-0.08	0.31	0.42	0.51	-0.03	0.36	0.37	0.53

Working Capital (USD)

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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	30	30	30	30	30	- -	- -	- -	40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	30	30	30	31	30	- -	- -	- -	40
Total Capital	151	150	161	168	188	116	117	116	168
Total Debt/Capital (%)	- -	- -	- -	0.41	0.01	0.05	0.02	0.01	- -
Total Debt / EV	- -	- -	- -	0.02	- -	1.32	2.8	3.25	- -
EV/Sales	1.13	- -	1.41	1.65	0.87	- -	- -	- -	1.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	30	30	30	31	30	- -	- -	- -	40
EV per Share	4.09	2.78	3.36	3.89	3.5	- -	- -	- -	- -
TTM Sales	27	-21	21	19	34	-33	11	8	24
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-28	49	26	8	-14
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-28	49	26	8	-14

Multiples (USD)

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	30	30	30	31	30	- -	- -	- -	40
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.13	- -	1.41	1.65	0.87	- -	- -	- -	1.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1.13	- -	1.41	1.65	0.87	- -	- -	- -	1.66
EV/Sales High	1.13	- -	1.41	1.65	0.87	- -	- -	- -	1.66
EV/Sales Low	1.13	- -	1.41	1.65	0.87	- -	- -	- -	1.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	30	30	30	31	30	- -	- -	- -	40
Enterprise Value High	30	30	30	31	30	- -	- -	- -	40
Enterprise Value Low	30	30	30	31	30	- -	- -	- -	40

Shares Outstanding	10	10	9	9	9	9	8	8	8
Diluted Weighted Avg Shares	7	11	9	8	9	9	8	8	- -
Basic Weighted Avg Shares	7	11	9	8	9	9	8	8	- -
Revenue per Share	3.63	-1.96	2.38	2.36	4.01	-3.71	1.26	1.01	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.33	-2.18	2.12	2.07	3.75	-3.83	1.18	0.93	- -
Basic EPS from Cont Ops	3.55	-2.03	2.31	2.28	3.94	-3.8	1.18	0.93	- -
Diluted EPS, GAAP	3.33	-2.18	2.12	2.07	3.75	-3.83	1.18	0.93	- -
Diluted EPS from Cont Ops	3.55	-2.03	2.31	2.28	3.94	-3.8	1.18	0.93	- -
Dividend per Share	- -	- -	- -	- -	1.09	1.03	0.65	0.64	- -
Cash Flow per Share	- -	- -	- -	- -	-3.26	5.47	3.03	1	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-3.26	5.47	3.03	1	- -
Cash & Equivalents per Share	- -	0.01	0.04	- -	0.01	- -	- -	- -	- -
Book Value per Share	16.49	11.19	14.83	17.45	18.53	12.87	13.77	14.05	- -
Tangible Book Value per Share	20.6	11.19	14.83	17.45	18.53	12.87	13.77	14.05	- -

The Gabelli Global Small and Mid Cap Value Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)