BNY Mellon High Yield Strategies Fund (DHF)

DHF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	180	185	176	158	202	225
Market Cap Growth	-	5.37%	11.52%	-21.91%	-10.03%	36.12%
Enterprise Value	252	260	254	235	297	317
Last Close Price	2.48	2.38	2.08	1.72	2.01	2.06
PE Ratio	11.84	11.72	7.24	-	-	3.20
PS Ratio	8.34	8.33	7.58	8.01	9.50	10.30
PB Ratio	0.89	0.94	0.90	0.85	0.91	0.94
P/TBV Ratio	0.88	0.94	0.90	0.85	0.91	0.94
P/OCF Ratio	10.30	10.13	10.94	4.61	11.89	34.56
EV/Sales Ratio	11.64	11.67	10.94	11.93	13.94	14.55
EV/EBIT Ratio	13.17	13.17	12.24	13.63	16.28	16.74
Debt / Equity Ratio	0.36	0.38	0.40	0.43	0.43	0.40
Asset Turnover	0.07	0.08	0.08	0.07	0.06	0.07
Quick Ratio	1.01	1.33	1.18	1.37	1.23	1.24
Current Ratio	1.02	1.34	1.20	1.38	1.26	1.26
Return on Equity (ROE)	7.50%	8.04%	12.73%	-10.21%	-0.13%	32.81%
Return on Assets (ROA)	4.11%	4.32%	4.63%	3.61%	3.40%	3.79%
Return on Capital (ROIC)	4.30%	4.51%	4.80%	3.70%	3.48%	3.90%
Return on Capital Employed (ROCE)	6.90%	7.30%	7.50%	6.50%	5.70%	5.60%
Earnings Yield	8.48%	8.53%	13.81%	-13.17%	-0.15%	31.25%
Dividend Yield	8.50%	8.83%	8.79%	12.94%	12.11%	12.50%
Payout Ratio	100.28%	96.51%	53.85%	-	-	26.72%
Buyback Yield / Dilution	-	-	-	-	-0.04%	-
Total Shareholder Return	8.47%	8.83%	8.79%	12.94%	12.07%	12.50%

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

SEC Filings: 10-K · 10-Q