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	Feb 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	383	367	293	311	316	597
Market Cap Growth	-	25.35%	-5.86%	-1.57%	-47.04%	27.29%
Enterprise Value	570	567	420	479	494	783
Last Close Price	4.25	3.68	3.42	3.32	3.32	3.88
PE Ratio	9.81	11.39	10.00	-	-	5.01
PS Ratio	7.77	7.14	6.75	7.18	8.21	13.21
PB Ratio	0.97	0.96	0.72	0.99	0.92	1.42
P/TBV Ratio	0.97	0.96	0.72	0.99	0.92	1.42
P/OCF Ratio	6.48	7.69	-	5.32	9.57	2.16
EV/Sales Ratio	11.57	11.03	9.68	11.04	12.81	17.32
EV/EBIT Ratio	12.92	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	10.20%	8.78%	10.00%	-9.80%	-13.00%	19.96%
Dividend Yield	13.84%	16.00%	17.21%	17.72%	17.71%	15.14%
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	13.80%	16.00%	-18.90%	5.47%	17.26%	45.51%

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

SEC Filings: 10-K · 10-Q