Western Asset Inflation-Linked Income Fund (WIA)

WIA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	193	193	186	210	329	384
Market Cap Growth	-	4.02%	-11.46%	-36.20%	-14.41%	10.12%
Enterprise Value	303	334	329	374	489	573
Last Close Price	8.26	7.63	6.82	6.75	8.92	7.80
PE Ratio	17.86	15.21	-	-	10.19	9.41
PS Ratio	14.80	14.33	11.42	6.97	14.11	28.00
PB Ratio	0.91	0.90	0.86	0.87	0.96	0.93
P/TBV Ratio	0.91	0.90	0.86	0.87	0.96	0.93
P/OCF Ratio	4.59	4.56	5.09	3.43	2.58	-
EV/Sales Ratio	23.24	24.76	20.24	12.44	20.98	41.78
EV/EBIT Ratio	26.73	28.52	22.86	13.39	23.43	53.70
Debt / Equity Ratio	0.52	0.52	0.65	0.66	0.49	0.47
Asset Turnover	0.04	0.04	0.04	0.07	0.04	0.02
Quick Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Current Ratio	0.03	0.05	0.05	0.10	0.05	0.07
Return on Equity (ROE)	5.03%	5.92%	-0.26%	-18.53%	8.52%	10.20%
Return on Assets (ROA)	2.06%	2.14%	2.37%	3.82%	2.31%	1.11%
Return on Capital (ROIC)	2.08%	2.15%	2.38%	3.84%	2.33%	1.13%
Return on Capital Employed (ROCE)	5.30%	5.50%	6.70%	11.60%	6.10%	2.60%
Earnings Yield	5.60%	6.58%	-0.32%	-25.80%	9.81%	10.63%
Dividend Yield	7.55%	7.86%	8.80%	7.47%	4.34%	4.92%
Payout Ratio	134.49%	110.18%	-	-	31.33%	27.44%
Buyback Yield / Dilution	-	-	-	-	20.00%	-
Total Shareholder Return	7.55%	7.86%	8.80%	7.47%	24.34%	4.92%

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

SEC Filings: 10-K · 10-Q