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
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

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	1.25	1.23	1.11	1.04	1.43	2.16	1.43	1.65	2.51

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	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

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	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	619	554	594	508	638	491	468	507	538
- 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	864	808	876	731	885	574	613	651	633
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	0.29	0.32	0.32	0.31	0.28	0.16	0.24	0.22	0.16
EV/Sales	17.61	30.51	13.69	141.77	8.7	- -	17.19	9.54	11.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.47	23.27	105.81	6.11	44.36	2.94	- -	12.18	5.99
EV/Free Cash Flow to Firm	10.47	23.27	105.81	6.11	44.36	2.94	- -	12.18	5.99
Diluted Market Cap	619	554	594	508	638	491	468	507	538
Diluted Enterprise Value	864	808	876	731	885	574	613	651	633
EV per Share	21.09	19.89	21.4	18.98	21.62	14.01	14.89	15.94	15.44
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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	7.5	15.95	71.78	4.24	31.98	2.52	-136.44	9.48	5.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	864	808	876	731	885	574	613	651	633
Low Price	14.15	13.59	12.6	8.62	12.69	11	10.08	10.24	11.31
EV/Sales	17.61	30.51	13.69	141.77	8.7	- -	17.19	9.54	11.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.81	21.3	9.37	109.83	6.31	- -	13.39	7.47	9.57
Price/Earnings Average	12.7	22.28	8.91	113.36	5.87	-5.92	13.15	6.88	9.38
Price/Earnings High	13.15	23.69	9.48	128.25	6.47	-6.79	14.75	7.53	10.03
Price/Earnings Low	11.99	21.23	8.13	71.83	5.14	-4.64	11.86	6.17	8.26
Price/Book Value	-527.96	-450.83	-6.31	-3.61	-7.52	-2.1	-1.88	-2.31	-2.71
Price/Book Value Average	-523.66	-471.74	-5.99	-3.72	-7	-2.46	-1.84	-2.13	-2.65
Price/Book Value High	-542.29	-501.44	-6.38	-4.21	-7.72	-2.82	-2.07	-2.33	-2.84
Price/Book Value Low	-494.42	-449.51	-5.47	-2.36	-6.12	-1.93	-1.66	-1.91	-2.33
Price/Tangible Book Value	0.91	0.84	0.87	0.8	0.93	0.92	0.9	0.95	1
Price/Tangible Book Value Average	0.91	0.88	0.83	0.83	0.87	1.07	0.89	0.87	0.98
Price/Tangible Book Value High	0.94	0.93	0.88	0.94	0.96	1.23	1	0.95	1.04
Price/Tangible Book Value Low	0.86	0.84	0.76	0.52	0.76	0.84	0.8	0.78	0.86
Price/Sales	12.62	20.91	9.28	98.46	6.28	-5.08	13.14	7.43	9.49
Price/Sales Average	12.52	21.88	8.83	101.62	5.83	-5.96	12.91	6.84	9.3
Price/Sales High	12.96	23.26	9.39	114.97	6.44	-6.83	14.48	7.49	9.95
Price/Sales Low	11.82	20.85	8.06	64.39	5.11	-4.67	11.64	6.13	8.19
Price/Cash Flow	7.5	15.95	71.78	4.24	31.98	2.52	-136.44	9.48	5.09
Price/Cash Flow Average	7.44	16.69	68.24	4.38	29.73	2.95	-134.04	8.73	4.99
Price/Cash Flow High	7.7	17.74	72.62	4.96	32.8	3.38	-150.35	9.55	5.33
Price/Cash Flow Low	7.02	15.91	62.29	2.78	26.03	2.31	-120.85	7.83	4.39
Price/Free Cash Flow Average	7.44	16.69	68.24	4.38	29.73	2.95	-134.04	8.73	4.99
Price/Free Cash Flow High	7.7	17.74	72.62	4.96	32.8	3.38	-150.35	9.55	5.33
Price/Free Cash Flow Low	7.02	15.91	62.29	2.78	26.03	2.31	-120.85	7.83	4.39
EV/Sales Average	17.51	31.48	13.23	144.93	8.26	- -	16.96	8.96	10.99
EV/Sales High	17.96	32.85	13.79	158.27	8.87	- -	18.53	9.6	11.63
EV/Sales Low	16.81	30.44	12.46	107.7	7.54	- -	15.69	8.25	9.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15.11	13.63	14.52	13.18	15.59	11.98	11.38	12.4	13.11
High Price	15.52	15.16	14.69	15.39	15.99	16.1	12.54	12.5	13.74
Enterprise Value Average	859	834	847	748	840	658	605	611	622
Enterprise Value High	881	871	883	817	902	743	661	655	659
Enterprise Value Low	825	807	797	556	767	534	559	563	559

Shares Outstanding	41	41	41	41	41	41	41	41	41
Diluted Weighted Avg Shares	41	41	41	39	41	41	41	41	41
Basic Weighted Avg Shares	41	41	41	39	41	41	41	41	41
Revenue per Share	1.2	0.65	1.56	0.13	2.48	-2.36	0.87	1.67	1.38
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	1.37
Basic EPS from Cont Ops	1.18	0.64	1.55	0.12	2.47	-2.37	0.85	1.66	1.37
Diluted EPS, GAAP	1.18	0.64	1.55	0.12	2.47	-2.37	0.85	1.66	1.37
Diluted EPS from Cont Ops	1.18	0.64	1.55	0.12	2.47	-2.37	0.85	1.66	1.37
Dividend per Share	1.18	0.94	1.08	1.33	1.26	1.26	1.25	1.26	1.26
Cash Flow per Share	2.01	0.85	0.2	3.11	0.49	4.76	-0.08	1.31	2.58
Free Cash Flow per Basic Share	2.01	0.85	0.2	3.11	0.49	4.76	-0.08	1.31	2.58
Cash & Equivalents per Share	0.2	0.09	0.06	0.01	0.05	0.14	0.01	0.01	0.11
Book Value per Share	-0.03	-0.03	-2.3	-3.66	-2.07	-5.7	-6.07	-5.37	-4.85
Tangible Book Value per Share	16.55	16.27	16.64	16.45	16.7	13.06	12.6	13.09	13.16

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)