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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	189	196	193	186	210	329
Market Cap Growth	-	1.57%	4.02%	-11.46%	-36.20%	-14.41%
Enterprise Value	277	306	334	329	374	489
Last Close Price	8.14	8.25	7.54	6.73	6.66	8.81
PE Ratio	12.32	12.73	15.21	-	-	10.19
PS Ratio	13.11	13.55	14.33	11.42	6.97	14.11
PB Ratio	0.88	0.91	0.90	0.86	0.87	0.96
P/TBV Ratio	0.88	0.91	0.90	0.86	0.87	0.96
P/OCF Ratio	5.32	5.50	4.56	5.09	3.43	2.58
EV/Sales Ratio	19.14	21.14	24.76	20.24	12.44	20.98
EV/EBIT Ratio	21.53	23.79	28.52	22.86	13.39	23.43
Debt / Equity Ratio	0.41	0.41	0.52	0.65	0.66	0.49
Net Debt / Equity Ratio	0.41	0.41	0.52	0.65	0.65	0.49
Asset Turnover	0.05	0.05	0.04	0.04	0.07	0.04
Quick Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Current Ratio	0.04	0.04	0.05	0.05	0.10	0.05
Return on Equity (ROE)	7.20%	7.20%	5.92%	-0.26%	-18.53%	8.52%
Return on Assets (ROA)	2.55%	2.55%	2.14%	2.37%	3.82%	2.31%
Return on Invested Capital (ROIC)	4.26%	4.11%	3.45%	3.82%	6.16%	3.73%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.50%	6.70%	11.60%	6.10%
Earnings Yield	8.12%	7.86%	6.58%	-0.32%	-25.80%	9.81%
Dividend Yield	7.68%	7.49%	7.96%	8.91%	7.56%	4.39%
Payout Ratio	94.42%	93.51%	110.18%	-	-	31.33%
Buyback Yield / Dilution	-	-	-	-	-	20.00%
Total Shareholder Return	7.67%	7.49%	7.96%	8.91%	7.56%	24.39%

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

SEC Filings: 10-K · 10-Q