Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

WIW 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	May 1, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	524	541	532	521	584	827
Market Cap Growth	-	1.73%	2.11%	-10.80%	-29.39%	14.11%
Enterprise Value	760	800	902	901	988	1,215
Last Close Price	8.56	8.52	7.69	6.92	6.88	8.62
PE Ratio	11.99	12.39	14.94	497.52	-	9.90
PS Ratio	12.85	13.27	13.62	10.86	7.09	13.71
PB Ratio	0.88	0.91	0.89	0.86	0.87	0.93
P/TBV Ratio	0.88	0.91	0.89	0.86	0.87	0.93
P/OCF Ratio	8.02	8.28	3.52	8.55	4.94	71.50
EV/Sales Ratio	18.64	19.63	23.10	18.80	12.00	20.15
EV/EBIT Ratio	20.57	21.66	25.96	20.82	12.81	22.23
Debt / Equity Ratio	0.40	0.40	0.44	0.62	0.58	0.45
Net Debt / Equity Ratio	0.40	0.40	0.44	0.61	0.57	0.45
Asset Turnover	0.05	0.05	0.04	0.05	0.07	0.05
Quick Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Current Ratio	1.05	1.05	1.06	1.03	1.12	0.05
Return on Equity (ROE)	7.31%	7.31%	5.91%	0.16%	-17.39%	9.66%
Return on Assets (ROA)	2.71%	2.71%	2.34%	2.64%	4.07%	2.67%
Return on Invested Capital (ROIC)	4.44%	4.37%	3.78%	1.65%	6.57%	4.33%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.80%	7.10%	11.50%	6.10%
Earnings Yield	8.34%	8.07%	6.69%	0.20%	-23.32%	10.10%
Dividend Yield	8.76%	8.73%	9.44%	10.49%	9.03%	4.91%
Payout Ratio	105.08%	104.24%	124.84%	6313.96%	-	31.00%
Total Shareholder Return	8.76%	8.73%	9.44%	10.49%	9.03%	4.91%

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

SEC Filings: 10-K · 10-Q