Credit Suisse High Yield Credit Fund (DHY)

DHY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	208	223	187	184	259	214
Market Cap Growth	-	18.79%	1.69%	-28.80%	20.77%	-18.16%
Enterprise Value	295	302	271	283	329	304
Last Close Price	2.01	1.94	1.49	1.33	1.70	1.30
PE Ratio	12.78	5.94	8.30	-	7.16	41.34
PS Ratio	8.02	8.39	7.21	8.43	12.15	8.64
PB Ratio	0.94	0.97	0.89	0.89	0.98	0.87
P/TBV Ratio	0.94	0.97	0.89	0.89	0.98	0.87
P/OCF Ratio	17.78	12.27	5.97	19.90	25.84	7.50
EV/Sales Ratio	11.37	11.39	10.41	12.96	15.43	12.28
EV/EBIT Ratio	13.02	12.99	11.81	15.33	18.37	14.21
Debt / Equity Ratio	0.39	0.35	0.38	0.44	0.31	0.35
Asset Turnover	0.08	0.08	0.08	0.07	0.06	0.07
Quick Ratio	0.06	0.07	0.06	0.06	0.06	0.26
Current Ratio	0.18	0.13	0.18	0.16	0.08	0.29
Return on Equity (ROE)	7.32%	17.08%	10.83%	-15.91%	14.16%	2.03%
Return on Assets (ROA)	4.38%	4.61%	4.61%	3.41%	3.16%	3.75%
Return on Capital (ROIC)	4.63%	4.86%	4.87%	3.59%	3.29%	3.89%
Return on Capital Employed (ROCE)	10.30%	10.20%	10.90%	8.90%	6.80%	8.70%
Earnings Yield	7.82%	16.83%	12.05%	-20.31%	13.97%	2.42%
Dividend Yield	9.25%	9.59%	12.48%	14.01%	11.15%	15.34%
Payout Ratio	118.27%	51.19%	85.25%	-	54.36%	400.03%
Buyback Yield / Dilution	-0.09%	-0.03%	-	-	-0.01%	-0.01%
Total Shareholder Return	9.16%	9.56%	12.48%	14.01%	11.14%	15.33%

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

SEC Filings: 10-K · 10-Q