PGIM Global High Yield Fund, Inc Financial Ratios — GHY

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.71	6.6	0.5	11.09	-12.23	5.36	10.02	8.38
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 (%)	98.57	98.18	99.1	89.64	99.43	100.53	98.17	99.41	99.18
Profit Margin (%)	98.57	98.18	99.1	89.64	99.43	100.53	98.17	99.41	99.18
Net Income to Common Margin (%)	98.57	98.18	99.1	89.64	99.43	100.53	98.17	99.41	99.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	100.32	146.35	69.54	1,110.48	51	-53.12	147.36	76.03	91.82
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	253	258	284	224	249	89	145	145	100
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	253	258	284	224	249	89	145	145	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	-0.12	-0.13	-9.57	-16.09	-8.95	-36.52	-37.47	-31.91	-30.43
Long-Term Debt/Equity (%)	37.3	39	41.71	35.32	36.42	16.63	27.96	27.11	18.53
Long-Term Debt/Capital (%)	100.47	100.48	149.66	269.53	151.67	-61.61	-138.4	-195.38	-101.35
Long-Term Debt/Total Assets (%)	25.64	27.54	28.85	25.57	26.26	13.92	21.75	21.11	15.32
Total Debt/Equity (%)	37.3	39	41.71	35.32	36.42	16.63	27.96	27.11	18.53
Total Debt/Capital (%)	100.47	100.48	149.66	269.53	151.67	-61.61	-138.4	-195.38	-101.35
Total Debt/Total Assets (%)	25.64	27.54	28.85	25.57	26.26	13.92	21.75	21.11	15.32
Net Debt to Equity	-1.2	-0.56	-0.34	-0.09	-0.29	-1.06	-0.11	-0.09	-0.82
Net Debt/Capital (%)	-3.33	-1.47	-1.22	-0.68	-1.22	3.77	0.54	0.64	4.3
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.12	-0.13	-9.57	-16.09	-8.95	-36.52	-37.47	-31.91	-30.43
Long-Term Debt/Equity (%)	37.3	39	41.71	35.32	36.42	16.63	27.96	27.11	18.53
Long-Term Debt/Capital (%)	100.47	100.48	149.66	269.53	151.67	-61.61	-138.4	-195.38	-101.35
Long-Term Debt/Total Assets (%)	25.64	27.54	28.85	25.57	26.26	13.92	21.75	21.11	15.32
Total Debt/Equity (%)	37.3	39	41.71	35.32	36.42	16.63	27.96	27.11	18.53
Total Debt/Capital (%)	100.47	100.48	149.66	269.53	151.67	-61.61	-138.4	-195.38	-101.35
Total Debt/Total Assets (%)	25.64	27.54	28.85	25.57	26.26	13.92	21.75	21.11	15.32
CFO/Total Liabilities	26.77	12.62	2.73	49.51	7.55	187.22	-2.32	35.11	93.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.66	0.69	0.63	0.6	1.01	1.53	1.17	1.58	-0.34

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	314	303	351	329	451	380	406	490	- -
- Cash & Cash Equivalents	8	4	2	1	2	6	1	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	253	258	284	224	249	89	145	145	100
Enterprise Value	559	557	633	553	698	463	550	634	96
Total Capital	252	257	190	83	164	-144	-105	-74	-99
Total Debt/Capital (%)	100.47	100.48	149.66	269.53	151.67	-61.61	-138.4	-195.38	-101.35
Total Debt / EV	0.45	0.46	0.45	0.41	0.36	0.19	0.26	0.23	1.05
EV/Sales	11.4	21.02	9.89	107.1	6.86	- -	15.44	9.3	1.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.77	16.04	76.45	4.62	34.98	2.37	- -	11.87	0.9
EV/Free Cash Flow to Firm	6.77	16.04	76.45	4.62	34.98	2.37	- -	11.87	0.9
Diluted Market Cap	314	303	351	329	451	380	406	490	- -
Diluted Enterprise Value	559	557	633	553	698	463	550	634	96
EV per Share	13.65	13.71	15.46	14.34	17.05	11.3	13.37	15.53	- -
TTM Sales	49	26	64	5	102	-97	36	68	57
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	83	35	8	120	20	195	-3	53	106
TTM Free Cash Flow to Firm	83	35	8	120	20	195	-3	53	106

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	3.81	8.72	42.41	2.75	22.6	1.95	-118.22	9.16	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	559	557	633	553	698	463	550	634	96
Low Price	14.15	13.59	12.6	8.62	12.69	11	10.08	10.24	11.31
EV/Sales	11.4	21.02	9.89	107.1	6.86	- -	15.44	9.3	1.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.5	11.64	5.54	71.17	4.46	- -	11.6	7.22	- -
Price/Earnings Average	6.21	11.74	5.06	70.01	3.99	-4.36	10.78	6.32	- -
Price/Earnings High	13.15	23.69	9.48	128.25	6.47	-6.79	14.75	7.53	- -
Price/Earnings Low	11.99	21.23	8.13	71.83	5.14	-4.64	11.86	6.17	- -
Price/Book Value	-268	-246.42	-3.73	-2.34	-5.32	-1.63	-1.63	-2.23	- -
Price/Book Value Average	-255.98	-248.56	-3.4	-2.3	-4.75	-1.81	-1.51	-1.96	- -
Price/Book Value High	-542.29	-501.44	-6.38	-4.21	-7.72	-2.82	-2.07	-2.33	- -
Price/Book Value Low	-494.42	-449.51	-5.47	-2.36	-6.12	-1.93	-1.66	-1.91	- -
Price/Tangible Book Value	0.46	0.46	0.52	0.52	0.66	0.71	0.78	0.92	- -
Price/Tangible Book Value Average	0.44	0.46	0.47	0.51	0.59	0.79	0.73	0.8	- -
Price/Tangible Book Value High	0.94	0.93	0.88	0.94	0.96	1.23	1	0.95	- -
Price/Tangible Book Value Low	0.86	0.84	0.76	0.52	0.76	0.84	0.8	0.78	- -
Price/Sales	6.41	11.43	5.49	63.8	4.44	-3.93	11.39	7.18	- -
Price/Sales Average	6.12	11.53	5.01	62.76	3.97	-4.38	10.58	6.29	- -
Price/Sales High	12.96	23.26	9.39	114.97	6.44	-6.83	14.48	7.49	- -
Price/Sales Low	11.82	20.85	8.06	64.39	5.11	-4.67	11.64	6.13	- -
Price/Cash Flow	3.81	8.72	42.41	2.75	22.6	1.95	-118.22	9.16	- -
Price/Cash Flow Average	3.64	8.8	38.76	2.71	20.21	2.17	-109.88	8.02	- -
Price/Cash Flow High	7.7	17.74	72.62	4.96	32.8	3.38	-150.35	9.55	- -
Price/Cash Flow Low	7.02	15.91	62.29	2.78	26.03	2.31	-120.85	7.83	- -
Price/Free Cash Flow Average	3.64	8.8	38.76	2.71	20.21	2.17	-109.88	8.02	- -
Price/Free Cash Flow High	7.7	17.74	72.62	4.96	32.8	3.38	-150.35	9.55	- -
Price/Free Cash Flow Low	7.02	15.91	62.29	2.78	26.03	2.31	-120.85	7.83	- -
EV/Sales Average	11.11	21.12	9.41	106.06	6.39	- -	14.64	8.41	1.69
EV/Sales High	17.96	32.85	13.79	158.27	8.87	- -	18.53	9.6	1.69
EV/Sales Low	16.81	30.44	12.46	107.7	7.54	- -	15.69	8.25	1.69
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.67	7.45	8.58	8.54	11.02	9.27	9.86	11.99	13.12
High Price	15.52	15.16	14.69	15.39	15.99	16.1	12.54	12.5	13.74
Enterprise Value Average	545	560	603	547	650	507	522	573	96
Enterprise Value High	881	871	883	817	902	743	661	655	96
Enterprise Value Low	825	807	797	556	767	534	559	563	96

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	41	41	41	41	41	41	41	41	41
Diluted Weighted Avg Shares	41	41	41	39	41	41	41	41	- -
Basic Weighted Avg Shares	41	41	41	39	41	41	41	41	- -
Revenue per Share	1.2	0.65	1.56	0.13	2.48	-2.36	0.87	1.67	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.18	0.64	1.55	0.12	2.47	-2.37	0.85	1.66	- -
Basic EPS from Cont Ops	1.18	0.64	1.55	0.12	2.47	-2.37	0.85	1.66	- -
Diluted EPS, GAAP	1.18	0.64	1.55	0.12	2.47	-2.37	0.85	1.66	- -
Diluted EPS from Cont Ops	1.18	0.64	1.55	0.12	2.47	-2.37	0.85	1.66	- -
Dividend per Share	1.18	0.94	1.08	1.33	1.26	1.26	1.25	1.26	- -
Cash Flow per Share	2.01	0.85	0.2	3.11	0.49	4.76	-0.08	1.31	- -
Free Cash Flow per Basic Share	2.01	0.85	0.2	3.11	0.49	4.76	-0.08	1.31	- -
Cash & Equivalents per Share	0.2	0.09	0.06	0.01	0.05	0.14	0.01	0.01	- -
Book Value per Share	-0.03	-0.03	-2.3	-3.66	-2.07	-5.7	-6.07	-5.37	- -
Tangible Book Value per Share	16.55	16.27	16.64	16.45	16.7	13.06	12.6	13.09	- -

PGIM Global High Yield Fund, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)