Western Asset Premier Bond Fund (WEA)

NYSE: WEA · Real-Time Price · USD

10.36

0.00 (0.00%)

At close: Jul 27, 2026, 4:00 PM EDT

10.36

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:00 PM EDT

WEA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	123	131	128	128	126	170
Market Cap Growth	-	2.41%	-0.26%	1.50%	-25.75%	1.13%
Enterprise Value	188	196	194	176	196	240
Last Close Price	10.36	10.54	9.53	8.84	8.07	10.12

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.88	9.46	20.20	10.33	-	55.56
PS Ratio	8.93	9.49	9.29	9.45	9.76	13.72
PB Ratio	0.90	0.96	0.97	0.94	0.95	1.00
P/TBV Ratio	0.90	0.96	0.97	0.94	0.95	1.00
P/OCF Ratio	11.58	12.30	-	4.35	11.71	24.26

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	13.65	14.20	14.07	13.02	15.17	19.34
EV/EBIT Ratio	15.18	15.79	15.53	14.45	17.10	22.25

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	11.24%	10.58%	4.95%	9.68%	-21.60%	1.80%
Dividend Yield	8.11%	7.97%	8.82%	9.09%	9.81%	7.83%
Payout Ratio	72.00%	72.00%	157.56%	76.89%	-	306.01%
Buyback Yield / Dilution	-	-	-	-	-	-0.02%
Total Shareholder Return	8.11%	7.97%	8.82%	9.09%	9.81%	7.81%

SEC Filings: 10-K · 10-Q