Western Asset High Income Fund II Inc. (HIX)

HIX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	350	367	293	311	316	597
Market Cap Growth	-	25.35%	-5.86%	-1.57%	-47.04%	27.29%
Enterprise Value	538	567	420	479	494	783
Last Close Price	3.89	3.59	3.34	3.24	3.24	3.79
PE Ratio	8.98	11.39	10.00	-	-	5.01
PS Ratio	7.11	7.14	6.75	7.18	8.21	13.21
PB Ratio	0.89	0.96	0.72	0.99	0.92	1.42
P/TBV Ratio	0.89	0.96	0.72	0.99	0.92	1.42
P/OCF Ratio	5.93	7.69	-	5.32	9.57	2.16
EV/Sales Ratio	10.91	11.03	9.68	11.04	12.81	17.32
EV/EBIT Ratio	12.19	12.28	10.80	12.41	14.84	20.19
Debt / Equity Ratio	0.48	0.50	0.44	0.39	0.52	0.42
Net Debt / Equity Ratio	0.48	0.50	0.44	0.38	0.51	0.42
Asset Turnover	0.08	0.09	0.08	0.09	0.07	0.07
Quick Ratio	0.05	0.09	0.07	0.10	0.13	0.05
Current Ratio	0.05	0.09	0.07	0.11	0.13	0.05
Return on Equity (ROE)	9.75%	8.18%	8.16%	-9.26%	-10.75%	25.35%
Return on Assets (ROA)	4.55%	4.83%	4.61%	4.88%	3.60%	3.50%
Return on Capital Employed (ROCE)	11.20%	12.00%	9.60%	12.30%	9.60%	9.20%
Earnings Yield	11.14%	8.78%	10.00%	-9.80%	-13.00%	19.96%
Dividend Yield	15.12%	16.38%	17.63%	18.15%	18.13%	15.51%
Payout Ratio	135.68%	164.15%	133.75%	-	-	36.29%
Buyback Yield / Dilution	-0.04%	-	-36.12%	-12.25%	-0.45%	30.36%
Total Shareholder Return	15.08%	16.38%	-18.49%	5.89%	17.69%	45.87%

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

SEC Filings: 10-K · 10-Q