Western Asset Mortgage Opportunity Fund Inc Financial Ratios — DMO

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	233.82	349.86	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6.06	7.26	-11.43	8.22	-9.18	5.64	6.89	5.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.4	96.9	96.24	100.56	100.35	100.75	96.07	98.15	95.72
Profit Margin (%)	98.4	96.9	96.24	100.56	100.35	100.75	96.07	98.15	95.72
Net Income to Common Margin (%)	98.4	96.9	96.24	100.56	100.35	100.75	96.07	98.15	95.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	71.65	151.44	156.4	-54.18	74.54	-60.42	105.67	101.12	128.18
Sustainable Growth Rate (%)	- -	-120.27	-197.33	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	102	99	98	45	85	93	100	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	102	99	98	45	85	93	100	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.54	1.61	2.56	-13.48	-8.42	-24	-25.05	-22.98	-22.63
Long-Term Debt/Equity (%)	45.76	49.15	47.87	27.27	48.11	67.54	72.9	- -	- -
Long-Term Debt/Capital (%)	89.7	95.1	92.64	288.38	135.25	277.54	251.76	- -	- -
Long-Term Debt/Total Assets (%)	30.79	31.27	32.26	20.63	32.32	37.51	41.56	- -	- -
Total Debt/Equity (%)	45.76	49.15	47.87	27.27	48.11	67.54	72.9	- -	- -
Total Debt/Capital (%)	89.7	95.1	92.64	288.38	135.25	277.54	251.76	- -	- -
Total Debt/Total Assets (%)	30.79	31.27	32.26	20.63	32.32	37.51	41.56	- -	- -
Net Debt to Equity	- -	- -	- -	-0.05	- -	-0.01	-0.88	- -	-1.91
Net Debt/Capital (%)	- -	-0.01	- -	-0.57	-0.01	-0.04	-3.12	0.01	4.17
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.54	1.61	2.56	-13.48	-8.42	-24	-25.05	-22.98	-22.63
Long-Term Debt/Equity (%)	45.76	49.15	47.87	27.27	48.11	67.54	72.9	- -	- -
Long-Term Debt/Capital (%)	89.7	95.1	92.64	288.38	135.25	277.54	251.76	- -	- -
Long-Term Debt/Total Assets (%)	30.79	31.27	32.26	20.63	32.32	37.51	41.56	- -	- -
Total Debt/Equity (%)	45.76	49.15	47.87	27.27	48.11	67.54	72.9	- -	- -
Total Debt/Capital (%)	89.7	95.1	92.64	288.38	135.25	277.54	251.76	- -	- -
Total Debt/Total Assets (%)	30.79	31.27	32.26	20.63	32.32	37.51	41.56	- -	- -
CFO/Total Liabilities	26.52	27.42	37.28	103.55	-27.78	6.19	8.81	0.66	9.48
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.17	0.09	0.11	-0.32	-0.04	-0.43	-0.29	-0.25	-0.26

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	102	99	98	45	85	93	100	- -	- -
Enterprise Value	102	99	98	45	85	93	99	- -	-3
Total Capital	113	104	106	16	63	34	40	-59	-59
Total Debt/Capital (%)	89.7	95.1	92.64	288.38	135.25	277.54	251.76	- -	- -
Total Debt / EV	1	1	1	1	1	1	1.01	- -	- -
EV/Sales	2.49	4.9	4.18	- -	4.31	- -	6.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.55	3.13	2.65	0.82	- -	13.63	10.85	- -	- -
EV/Free Cash Flow to Firm	3.55	3.13	2.65	0.82	- -	13.63	10.85	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	102	99	98	45	85	93	99	- -	-3
EV per Share	9.76	9.45	9.38	4.47	7.69	8.14	8.67	- -	- -
TTM Sales	41	20	23	-30	20	-23	14	17	14
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	29	32	37	55	-24	7	9	1	12
TTM Free Cash Flow to Firm	29	32	37	55	-24	7	9	1	12

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	102	99	98	45	85	93	99	- -	-3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.49	4.9	4.18	- -	4.31	- -	6.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.49	4.9	4.18	- -	4.31	- -	6.88	- -	- -
EV/Sales High	2.49	4.9	4.18	- -	4.31	- -	6.88	- -	- -
EV/Sales Low	2.49	4.9	4.18	- -	4.31	- -	6.88	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	102	99	98	45	85	93	99	- -	-3
Enterprise Value High	102	99	98	45	85	93	99	- -	-3
Enterprise Value Low	102	99	98	45	85	93	99	- -	-3

Shares Outstanding	10	10	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	10	10	10	10	11	11	11	11	- -
Basic Weighted Avg Shares	10	10	10	10	11	11	11	11	- -
Revenue per Share	3.91	1.93	2.24	-2.95	1.78	-2.03	1.26	1.54	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.85	1.87	2.16	-2.97	1.79	-2.05	1.21	1.51	- -
Basic EPS from Cont Ops	3.85	1.87	2.16	-2.97	1.79	-2.05	1.21	1.51	- -
Diluted EPS, GAAP	3.85	1.87	2.16	-2.97	1.79	-2.05	1.21	1.51	- -
Diluted EPS from Cont Ops	3.85	1.87	2.16	-2.97	1.79	-2.05	1.21	1.51	- -
Dividend per Share	2.76	2.83	3.38	1.61	1.33	1.24	1.28	1.53	- -
Cash Flow per Share	2.75	3.02	3.54	5.47	-2.17	0.6	0.8	0.07	- -
Free Cash Flow per Basic Share	2.75	3.02	3.54	5.47	-2.17	0.6	0.8	0.07	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	0.11	- -	- -
Book Value per Share	1.12	0.49	0.75	-2.93	-2	-5.21	-5.29	-5.19	- -
Tangible Book Value per Share	21.33	19.24	19.6	16.43	15.98	12.06	12.03	12.07	- -

Western Asset Mortgage Opportunity Fund Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)