Credit Suisse High Yield Bond Fund, Inc. Financial Ratios — DHY

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.81	11.1	8.77	4.53	-3.01	7.07	11.26	0.6	5.08	1.45	10.21	-11.04	7.27	11.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	4.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	99.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	99.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-117.64	61.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.09	98.34	99.55	99.54	99.29	100.87	99.07	99.43	89.97	99.09	96.56	99.5	100.69	99.13	99.11
Profit Margin (%)	99.09	98.34	99.55	99.54	99.29	100.87	99.07	99.43	89.97	99.09	96.56	99.5	100.69	99.13	99.11
Net Income to Common Margin (%)	99.09	98.34	99.55	99.54	99.29	100.87	99.07	99.43	89.97	99.09	96.56	99.5	100.69	99.13	99.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.77	153.16	62.76	76.66	132.78	-222.02	102.06	59.21	1,007.14	118.34	400.03	54.36	-51.45	85.25	51.19
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Total Debt	60	89	116	142	144	127	102	116	124	92	87	82	92	80	80
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	60	89	116	142	144	127	102	116	124	92	87	82	92	80	80
Total Debt/EBITDA	- -	- -	- -	- -	6.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	6.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31.14	-28.14	-19.81	-0.09	0.02	-0.01	-0.13	- -	-8.66	-9.65	-14.77	-8.85	-27.54	-26.49	-19.21
Long-Term Debt/Equity (%)	27.48	41.96	41.92	46.59	47.57	48.3	38.99	40.28	46.63	35.04	35.12	31.12	44.24	38.06	35.02
Long-Term Debt/Capital (%)	-161.84	8,990.64	346.97	100.3	99.94	100.02	100.49	99.99	140.79	163.64	240.89	164.87	1,788.73	-5,491.65	447.23
Long-Term Debt/Total Assets (%)	19.25	28.46	27.83	30.4	31.42	31.63	26.88	27.45	29.88	24.8	25.25	22.51	29.18	26.01	24.74
Total Debt/Equity (%)	27.48	41.96	41.92	46.59	47.57	48.3	38.99	40.28	46.63	35.04	35.12	31.12	44.24	38.06	35.02
Total Debt/Capital (%)	-161.84	8,990.64	346.97	100.3	99.94	100.02	100.49	99.99	140.79	163.64	240.89	164.87	1,788.73	-5,491.65	447.23
Total Debt/Total Assets (%)	19.25	28.46	27.83	30.4	31.42	31.63	26.88	27.45	29.88	24.8	25.25	22.51	29.18	26.01	24.74
Net Debt to Equity	- -	-1.44	- -	- -	-0.26	-0.16	-0.42	-0.16	-2.55	-4.52	-5.85	-0.03	-0.05	-0.11	-0.05
Net Debt/Capital (%)	- -	148.05	- -	- -	-0.56	-0.32	-1.11	-0.41	-8.34	-26.77	-67.05	-0.14	-2.09	13.38	-0.69
EBITDA	- -	- -	- -	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31.14	-28.14	-19.81	-0.09	0.02	-0.01	-0.13	- -	-8.66	-9.65	-14.77	-8.85	-27.54	-26.49	-19.21
Long-Term Debt/Equity (%)	27.48	41.96	41.92	46.59	47.57	48.3	38.99	40.28	46.63	35.04	35.12	31.12	44.24	38.06	35.02
Long-Term Debt/Capital (%)	-161.84	8,990.64	346.97	100.3	99.94	100.02	100.49	99.99	140.79	163.64	240.89	164.87	1,788.73	-5,491.65	447.23
Long-Term Debt/Total Assets (%)	19.25	28.46	27.83	30.4	31.42	31.63	26.88	27.45	29.88	24.8	25.25	22.51	29.18	26.01	24.74
Total Debt/Equity (%)	27.48	41.96	41.92	46.59	47.57	48.3	38.99	40.28	46.63	35.04	35.12	31.12	44.24	38.06	35.02
Total Debt/Capital (%)	-161.84	8,990.64	346.97	100.3	99.94	100.02	100.49	99.99	140.79	163.64	240.89	164.87	1,788.73	-5,491.65	447.23
Total Debt/Total Assets (%)	19.25	28.46	27.83	30.4	31.42	31.63	26.88	27.45	29.88	24.8	25.25	22.51	29.18	26.01	24.74
CFO/Total Liabilities	-55.45	-2.51	-38.57	-10.03	14.17	32.33	45.27	3.09	15.13	56.04	29.57	9.93	8.67	32.26	19.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.03	0.21	0.46	0.65	0.4	0.65	0.77	0.57	0.8	0.74	1.13	0.35	0.74	1.21

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Market Capitalization	55	63	90	103	118	100	114	149	171	160	149	194	152	168	216
- Cash & Cash Equivalents	- -	3	- -	- -	1	- -	1	- -	7	12	14	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	60	89	116	142	144	127	102	116	124	92	87	82	92	80	80
Enterprise Value	116	148	206	245	261	227	215	265	288	240	222	276	243	248	296
Total Capital	-37	1	33	142	144	127	102	116	88	56	36	50	5	-1	18
Total Debt/Capital (%)	-161.84	8,990.64	346.97	100.3	99.94	100.02	100.49	99.99	140.79	163.64	240.89	164.87	1,788.73	-5,491.65	447.23
Total Debt / EV	0.52	0.6	0.56	0.58	0.55	0.56	0.47	0.44	0.43	0.38	0.39	0.3	0.38	0.32	0.27
EV/Sales	3.26	9.69	5.07	6.29	12.36	- -	7.73	5.84	102.42	11.9	41.28	7.6	- -	10.89	7.82
EV/EBITDA	- -	- -	- -	- -	12.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	12.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	11.84	5.07	4.03	63.61	12.77	3.95	7.76	27.57	26.26	7.9	16.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.84	5.07	4.03	63.61	12.77	3.95	7.76	27.57	26.26	7.9	16.3
Diluted Market Cap	55	63	90	103	118	100	114	149	171	160	149	194	152	168	216
Diluted Enterprise Value	116	148	206	245	261	227	215	265	288	240	222	276	243	248	296
EV per Share	1.55	1.97	2.25	2.59	2.61	2.28	2.19	2.64	2.28	2.4	2.14	2.67	2.34	2.42	2.92
TTM Sales	36	15	41	39	21	-13	28	45	3	20	5	36	-37	23	38
TTM EBITDA	- -	- -	- -	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-52	-3	-54	-16	22	45	53	4	23	61	29	10	9	31	18
TTM Free Cash Flow to Firm	-52	-3	-54	-16	22	45	53	4	23	61	29	10	9	31	18

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024

Price/Free Cash Flow	-1.06	-24.75	-1.67	-6.33	5.34	2.25	2.14	35.88	7.57	2.63	5.23	19.39	16.39	5.36	11.89
EV/EBIT	- -	- -	- -	- -	12.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	116	148	206	245	261	227	215	265	288	240	222	276	243	248	296
Low Price	2.53	2.57	2.82	2.76	3.01	2	1.94	2.17	2.33	1.98	1.28	2.09	1.68	1.65	1.81
EV/Sales	3.26	9.69	5.07	6.29	12.36	- -	7.73	5.84	102.42	11.9	41.28	7.6	- -	10.89	7.82
EV/EBITDA	- -	- -	- -	- -	12.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1.58	4.15	2.23	2.66	5.62	- -	4.14	3.31	67.5	8	28.8	5.37	- -	7.45	5.76
Price/Earnings Average	1.52	4.07	2.09	2.55	5.46	-8.18	3.78	3.06	73.56	7.38	28.61	5	-4.59	7.37	5.25
Price/Earnings High	6.92	17.23	7.53	8.41	15.67	-24.08	9.71	6.47	143	12.95	51.2	7.34	-7.06	9.23	6.14
Price/Earnings Low	5.38	12.83	6.38	6.73	14.33	-15.38	6.93	4.82	116.5	9.9	25.6	5.97	-4.67	7.5	4.89
Price/Book Value	-0.57	-0.71	-1.09	-244.32	1,440.71	-3,854.6	-230.9	16,674.94	-4.75	-4.47	-2.94	-6.02	-1.76	-2.07	-3.47
Price/Book Value Average	-0.55	-0.7	-1.02	-234.2	1,399.67	-4,057.53	-210.93	15,385.73	-5.18	-4.12	-2.92	-5.6	-1.99	-2.04	-3.16
Price/Book Value High	-2.49	-2.95	-3.69	-773.31	4,016.88	-11,945.44	-541.41	32,566.5	-10.07	-7.23	-5.23	-8.23	-3.06	-2.56	-3.7
Price/Book Value Low	-1.94	-2.2	-3.13	-618.65	3,675.02	-7,632.87	-386.15	24,284.99	-8.2	-5.53	-2.62	-6.69	-2.02	-2.08	-2.95
Price/Tangible Book Value	0.25	0.29	0.33	0.34	0.39	0.38	0.44	0.52	0.64	0.61	0.6	0.74	0.73	0.8	0.94
Price/Tangible Book Value Average	0.24	0.29	0.31	0.32	0.38	0.4	0.4	0.48	0.7	0.56	0.6	0.69	0.83	0.79	0.86
Price/Tangible Book Value High	1.11	1.22	1.1	1.07	1.09	1.19	1.02	1.01	1.36	0.99	1.07	1.01	1.28	0.99	1.01
Price/Tangible Book Value Low	0.86	0.91	0.93	0.86	0.99	0.76	0.73	0.76	1.11	0.75	0.54	0.82	0.84	0.81	0.8
Price/Sales	1.56	4.08	2.22	2.65	5.58	-7.84	4.1	3.29	60.73	7.93	27.81	5.34	-4.08	7.39	5.71
Price/Sales Average	1.5	4	2.08	2.54	5.42	-8.25	3.75	3.04	66.19	7.32	27.62	4.98	-4.62	7.31	5.2
Price/Sales High	6.85	16.94	7.5	8.38	15.56	-24.29	9.62	6.43	128.66	12.83	49.44	7.31	-7.1	9.15	6.08
Price/Sales Low	5.33	12.62	6.35	6.7	14.23	-15.52	6.86	4.79	104.82	9.81	24.72	5.94	-4.7	7.44	4.85
Price/Cash Flow	-1.06	-24.75	-1.67	-6.33	5.34	2.25	2.14	35.88	7.57	2.63	5.23	19.39	16.39	5.36	11.89
Price/Cash Flow Average	-1.02	-24.27	-1.56	-6.07	5.19	2.37	1.95	33.11	8.25	2.43	5.19	18.05	18.56	5.3	10.84
Price/Cash Flow High	-4.66	-102.78	-5.65	-20.03	14.9	6.97	5.02	70.07	16.04	4.26	9.29	26.5	28.52	6.64	12.68
Price/Cash Flow Low	-3.63	-76.56	-4.78	-16.03	13.63	4.45	3.58	52.25	13.07	3.26	4.65	21.55	18.86	5.39	10.11
Price/Free Cash Flow Average	-1.02	-24.27	-1.56	-6.07	5.19	2.37	1.95	33.11	8.25	2.43	5.19	18.05	18.56	5.3	10.84
Price/Free Cash Flow High	-4.66	-102.78	-5.65	-20.03	14.9	6.97	5.02	70.07	16.04	4.26	9.29	26.5	28.52	6.64	12.68
Price/Free Cash Flow Low	-3.63	-76.56	-4.78	-16.03	13.63	4.45	3.58	52.25	13.07	3.26	4.65	21.55	18.86	5.39	10.11
EV/Sales Average	3.21	9.61	4.93	6.18	12.2	- -	7.38	5.58	107.87	11.29	41.09	7.23	- -	10.81	7.31
EV/Sales High	8.55	22.55	10.35	12.02	22.33	- -	13.25	8.97	170.35	16.81	62.91	9.56	- -	12.65	8.19
EV/Sales Low	7.04	18.23	9.2	10.35	21.01	- -	10.49	7.34	146.51	13.79	38.19	8.2	- -	10.94	6.96
EV/EBITDA Average	- -	- -	- -	- -	12.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	22.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	21.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	12.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	22.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	21.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.74	0.83	0.99	1.09	1.18	1.01	1.16	1.49	1.35	1.6	1.44	1.88	1.46	1.64	2.13
High Price	3.25	3.45	3.33	3.45	3.29	3.13	2.72	2.91	2.86	2.59	2.56	2.57	2.54	2.03	2.27
Enterprise Value Average	114	147	201	241	258	232	205	253	304	228	221	263	263	246	276
Enterprise Value High	304	345	421	468	472	437	368	407	480	339	338	347	355	288	310
Enterprise Value Low	250	279	374	403	444	325	292	333	412	278	205	298	266	249	263

Shares Outstanding	75	75	92	98	100	100	100	103	103	103	104	104	104	104	104
Diluted Weighted Avg Shares	75	75	92	95	100	99	98	100	127	100	104	103	104	103	101
Basic Weighted Avg Shares	75	75	92	95	100	99	98	100	127	100	104	103	104	103	101
Revenue per Share	0.47	0.2	0.44	0.41	0.21	-0.13	0.28	0.45	0.02	0.2	0.05	0.35	-0.36	0.22	0.37
EBITDA per Share	- -	- -	- -	- -	0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.47	0.2	0.44	0.41	0.21	-0.13	0.28	0.45	0.02	0.2	0.05	0.35	-0.36	0.22	0.37
Basic EPS from Cont Ops	0.47	0.2	0.44	0.41	0.21	-0.13	0.28	0.45	0.02	0.2	0.05	0.35	-0.36	0.22	0.37
Diluted EPS, GAAP	0.47	0.2	0.44	0.41	0.21	-0.13	0.28	0.45	0.02	0.2	0.05	0.35	-0.36	0.22	0.37
Diluted EPS from Cont Ops	0.47	0.2	0.44	0.41	0.21	-0.13	0.28	0.45	0.02	0.2	0.05	0.35	-0.36	0.22	0.37
Dividend per Share	0.23	0.31	0.28	0.31	0.28	0.29	0.29	0.27	0.2	0.24	0.2	0.19	0.19	0.19	0.19
Cash Flow per Share	-0.7	-0.03	-0.59	-0.17	0.22	0.45	0.54	0.04	0.18	0.61	0.28	0.1	0.09	0.31	0.18
Free Cash Flow per Basic Share	-0.7	-0.03	-0.59	-0.17	0.22	0.45	0.54	0.04	0.18	0.61	0.28	0.1	0.09	0.31	0.18
Cash & Equivalents per Share	- -	0.04	- -	- -	0.01	- -	0.01	- -	0.05	0.12	0.14	- -	- -	- -	- -
Book Value per Share	-1.31	-1.17	-0.9	- -	- -	- -	-0.01	- -	-0.28	-0.36	-0.49	-0.31	-0.83	-0.79	-0.61
Tangible Book Value per Share	2.94	2.82	3.02	3.22	3.03	2.64	2.66	2.87	2.1	2.63	2.38	2.55	1.99	2.05	2.26

Credit Suisse High Yield Bond Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)