Western Asset Premier Bond Fund (WEA)

WEA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	127	131	128	128	126	170
Market Cap Growth	-	2.41%	-0.26%	1.50%	-25.75%	1.13%
Enterprise Value	192	196	194	176	196	240
Last Close Price	10.72	10.89	9.85	9.14	8.34	10.46
PE Ratio	9.19	9.46	20.20	10.33	-	55.56
PS Ratio	9.22	9.49	9.29	9.45	9.76	13.72
PB Ratio	0.93	0.96	0.97	0.94	0.95	1.00
P/TBV Ratio	0.93	0.96	0.97	0.94	0.95	1.00
P/OCF Ratio	11.96	12.30	-	4.35	11.71	24.26
EV/Sales Ratio	13.95	14.20	14.07	13.02	15.17	19.34
EV/EBIT Ratio	15.51	15.79	15.53	14.45	17.10	22.25
Debt / Equity Ratio	0.48	0.48	0.50	0.36	0.52	0.42
Net Debt / Equity Ratio	0.48	0.48	0.50	0.36	0.52	0.41
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.05
Quick Ratio	0.40	0.40	0.25	1.46	0.26	0.22
Current Ratio	0.40	0.40	0.28	2.47	0.45	0.29
Return on Equity (ROE)	10.30%	10.30%	4.71%	9.21%	-17.99%	1.77%
Return on Assets (ROA)	3.83%	3.83%	4.01%	3.92%	3.22%	2.76%
Return on Invested Capital (ROIC)	6.16%	6.20%	6.50%	6.31%	5.20%	4.43%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.50%	6.60%	6.00%	4.70%
Earnings Yield	10.88%	10.58%	4.95%	9.68%	-21.60%	1.80%
Dividend Yield	7.84%	7.71%	8.53%	8.79%	9.49%	7.57%
Payout Ratio	72.00%	72.00%	157.56%	76.89%	-	306.01%
Buyback Yield / Dilution	-	-	-	-	-	-0.02%
Total Shareholder Return	7.84%	7.71%	8.53%	8.79%	9.49%	7.55%

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

SEC Filings: 10-K · 10-Q