Western Asset Premier Bond Fund (WEA)

WEA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131	128	128	126	170	168
Market Cap Growth	-	-0.26%	1.50%	-25.75%	1.13%	-3.61%
Enterprise Value	196	194	176	196	240	235
Last Close Price	11.06	9.97	9.26	8.45	10.59	9.91
PE Ratio	11.14	20.20	10.33	-	55.56	14.66
PS Ratio	9.61	9.29	9.45	9.76	13.72	13.08
PB Ratio	0.98	0.97	0.94	0.95	1.00	0.95
P/TBV Ratio	0.98	0.97	0.94	0.95	1.00	0.95
P/OCF Ratio	12.10	-	4.35	11.71	24.26	28.46
EV/Sales Ratio	14.37	14.07	13.02	15.17	19.34	18.25
EV/EBIT Ratio	15.89	15.53	14.45	17.10	22.25	20.82
Debt / Equity Ratio	0.49	0.50	0.36	0.52	0.42	0.39
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.05
Quick Ratio	0.36	0.25	1.46	0.26	0.22	0.08
Current Ratio	0.38	0.28	2.47	0.45	0.29	0.14
Return on Equity (ROE)	8.85%	4.71%	9.21%	-17.99%	1.77%	6.54%
Return on Assets (ROA)	3.83%	4.01%	3.92%	3.22%	2.76%	2.89%
Return on Capital (ROIC)	3.88%	4.06%	3.94%	3.24%	2.78%	2.92%
Return on Capital Employed (ROCE)	6.40%	6.50%	6.60%	6.00%	4.70%	6.40%
Earnings Yield	8.98%	4.95%	9.68%	-21.60%	1.80%	6.82%
Dividend Yield	7.59%	8.42%	8.69%	9.38%	7.48%	7.99%
Payout Ratio	84.61%	157.56%	76.89%	-	306.01%	81.69%
Buyback Yield / Dilution	-	-	-	-	-0.02%	0.37%
Total Shareholder Return	7.59%	8.42%	8.69%	9.38%	7.46%	8.36%

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

SEC Filings: 10-K · 10-Q