Pioneer Diversified High Income Fund, Inc. Financial Ratios — HNW

Profitability (USD)

	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	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	6.92	0.86	-1.14	10.74	3.06	1.3	-16.74	31.24	-5.29	-5.13	15.35	10.72
Return on Assets (%)	- -	1.55	11.17	5.54	0.72	-1.04	9.97	2.6	0.97	-11.38	21.22	-3.51	-3.44	10.69	7.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1.59	11.38	5.65	0.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	96.97	89.7	98.28	97.45	82.7	119.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	96.97	89.7	98.28	97.45	82.7	119.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	98.55	99.84	99.14	99.96	100.35	9.57	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.97	89.7	98.28	97.45	82.7	119.49	97.91	93.62	86.3	101.89	98.78	107	107.14	96.23	97.44
Profit Margin (%)	96.97	89.7	98.28	97.45	82.7	119.49	97.91	93.62	86.3	101.89	98.78	107	107.14	96.23	97.44
Net Income to Common Margin (%)	96.97	89.7	98.28	97.45	82.7	119.49	97.91	93.62	86.3	101.89	98.78	107	107.14	96.23	97.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	66.54	412.26	63.02	141.93	920.37	-566.34	57.91	174.54	519.52	-48.83	30.4	-156.51	-187.94	62.87	112.77
Sustainable Growth Rate (%)	- -	- -	- -	-2.9	-7.02	-7.58	4.52	-2.28	-5.44	-24.91	21.74	-13.56	-14.77	5.7	-1.37

Credit (USD)

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	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	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	69	69	69	67	64	57	57	64	61	45	62	56	43	41	43
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	69	69	69	67	64	57	57	64	61	45	62	56	43	41	43
Total Debt/EBITDA	3.04	18.37	2.58	5	38.65	-25.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.16	-0.73	-0.03	- -	-1.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	3.04	18.37	2.58	5	38.65	-25.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.16	-0.73	-0.03	- -	-1.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.18	-12.18	79.14	81.04	86.6	97.73	88.31	81.51	67.22	68.98	67.09	65.59	68.65	70.6	70.14
Long-Term Debt/Equity (%)	39.91	42.82	40.2	40.21	41.75	41.13	38.69	44.95	45.23	42.86	47.78	49.35	43.55	39.63	42.12
Long-Term Debt/Capital (%)	159.2	170.18	26.16	25.8	24.79	22.73	22.82	27.27	31.15	30	32.33	33.04	30.34	28.38	29.64
Long-Term Debt/Total Assets (%)	27.37	29.53	28.04	28.17	28.54	28.75	26.11	30.56	30.4	29.57	32.06	32.37	29.89	27.98	29.54
Total Debt/Equity (%)	39.91	42.82	40.2	40.21	41.75	41.13	38.69	44.95	45.23	42.86	47.78	49.35	43.55	39.63	42.12
Total Debt/Capital (%)	159.2	170.18	26.16	25.8	24.79	22.73	22.82	27.27	31.15	30	32.33	33.04	30.34	28.38	29.64
Total Debt/Total Assets (%)	27.37	29.53	28.04	28.17	28.54	28.75	26.11	30.56	30.4	29.57	32.06	32.37	29.89	27.98	29.54
Net Debt to Equity	-2.07	-1.69	-0.42	- -	-1.78	- -	-0.01	-0.47	-0.63	-0.19	-0.21	-0.02	-0.44	-1.35	- -
Net Debt/Capital (%)	-9.02	-7.22	-0.27	- -	-1.07	- -	-0.01	-0.29	-0.43	-0.13	-0.14	-0.01	-0.31	-0.98	- -
EBITDA	23	4	27	13	2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	23	4	27	13	2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	23	4	27	13	2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.18	-12.18	79.14	81.04	86.6	97.73	88.31	81.51	67.22	68.98	67.09	65.59	68.65	70.6	70.14
Long-Term Debt/Equity (%)	39.91	42.82	40.2	40.21	41.75	41.13	38.69	44.95	45.23	42.86	47.78	49.35	43.55	39.63	42.12
Long-Term Debt/Capital (%)	159.2	170.18	26.16	25.8	24.79	22.73	22.82	27.27	31.15	30	32.33	33.04	30.34	28.38	29.64
Long-Term Debt/Total Assets (%)	27.37	29.53	28.04	28.17	28.54	28.75	26.11	30.56	30.4	29.57	32.06	32.37	29.89	27.98	29.54
Total Debt/Equity (%)	39.91	42.82	40.2	40.21	41.75	41.13	38.69	44.95	45.23	42.86	47.78	49.35	43.55	39.63	42.12
Total Debt/Capital (%)	159.2	170.18	26.16	25.8	24.79	22.73	22.82	27.27	31.15	30	32.33	33.04	30.34	28.38	29.64
Total Debt/Total Assets (%)	27.37	29.53	28.04	28.17	28.54	28.75	26.11	30.56	30.4	29.57	32.06	32.37	29.89	27.98	29.54
CFO/Total Liabilities	22.97	18.49	15.46	27.71	32.34	29.6	16.59	6	20.62	53.37	-9.58	27.54	53.38	27.24	20.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.6	0.29	0.93	0.74	0.52	0.51	0.63	0.58	0.38	-0.04	0.67	0.24	0.15	0.66	-0.57

Working Capital (USD)

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	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	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

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)

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	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	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	46	47	56	60	58	56	64	62	68	55	82	74	67	85	- -
- Cash & Cash Equivalents	4	3	1	- -	3	- -	- -	1	1	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	69	69	69	67	64	57	57	64	61	45	62	56	43	41	43
Enterprise Value	112	113	125	127	119	113	121	126	128	99	144	130	109	125	43
Total Capital	43	41	264	260	258	251	250	235	196	150	193	169	140	146	146
Total Debt/Capital (%)	159.2	170.18	26.16	25.8	24.79	22.73	22.82	27.27	31.15	30	32.33	33.04	30.34	28.38	29.64
Total Debt / EV	0.62	0.61	0.55	0.53	0.54	0.5	0.47	0.51	0.48	0.45	0.43	0.43	0.39	0.33	1
EV/Sales	4.76	27.01	4.57	9.23	59.63	- -	5.72	21.14	55.74	- -	3.87	- -	- -	7.75	3.8
EV/EBITDA	4.91	30.11	4.65	9.47	72.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	4.91	30.11	4.65	9.47	72.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.13	8.44	10.83	6.44	5.2	6.39	10.31	31.19	9.43	3.95	- -	7.94	4.58	10.56	4.75
EV/Free Cash Flow to Firm	6.13	8.44	10.83	6.44	5.2	6.39	10.31	31.19	9.43	3.95	- -	7.94	4.58	10.56	4.75
Diluted Market Cap	46	47	56	60	58	56	64	62	68	55	82	74	67	85	- -
Diluted Enterprise Value	112	113	125	127	119	113	121	126	128	99	144	130	109	125	43
EV per Share	13.56	13.69	15.02	15.34	13.7	13.3	14.55	15.13	14.85	11.9	17.27	15.51	13.11	14.98	- -
TTM Sales	23	4	27	14	2	-2	21	6	2	-20	37	-6	-5	16	11
TTM EBITDA	23	4	27	13	2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	23	4	27	13	2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	18	13	12	20	23	18	12	4	14	25	-6	16	24	12	9
TTM Free Cash Flow to Firm	18	13	12	20	23	18	12	4	14	25	-6	16	24	12	9

Multiples (USD)

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	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	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	2.54	3.49	4.89	3.04	2.53	3.16	5.47	15.46	5	2.17	-13.35	4.52	2.81	7.18	- -
EV/EBIT	4.91	30.11	4.65	9.47	72.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	112	113	125	127	119	113	121	126	128	99	144	130	109	125	43
Low Price	15.53	17.27	18.56	19.06	16.43	13.31	15.04	14.76	12.74	9.05	10.78	12.28	9.83	9.8	10.58
EV/Sales	4.76	27.01	4.57	9.23	59.63	- -	5.72	21.14	55.74	- -	3.87	- -	- -	7.75	3.8
EV/EBITDA	4.91	30.11	4.65	9.47	72.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.03	12.47	2.1	4.48	35.11	- -	3.1	11.19	34.22	- -	2.23	- -	- -	5.48	- -
Price/Earnings Average	1.82	11.86	1.91	4.17	36.89	-23.63	2.85	11.44	32.35	-3.33	1.92	-13.19	-12.58	4.84	- -
Price/Earnings High	8.12	50.2	6.94	14.01	113.84	-67.69	6.76	25.19	65.74	-6.43	3.44	-21.09	-19.05	6.41	- -
Price/Earnings Low	5.62	37.98	5.75	11.77	86.47	-51.19	6.04	22.03	55.39	-3.77	2.44	-15.95	-15.12	5.27	- -
Price/Book Value	-1.8	-1.65	0.29	0.31	0.3	0.29	0.33	0.36	0.5	0.52	0.63	0.65	0.69	0.81	- -
Price/Book Value Average	-1.61	-1.57	0.26	0.29	0.31	0.27	0.31	0.37	0.48	0.64	0.54	0.75	0.7	0.72	- -
Price/Book Value High	-7.19	-6.63	0.95	0.97	0.97	0.77	0.73	0.82	0.97	1.23	0.97	1.2	1.05	0.95	- -
Price/Book Value Low	-4.98	-5.01	0.79	0.82	0.74	0.58	0.65	0.72	0.81	0.72	0.69	0.91	0.84	0.78	- -
Price/Tangible Book Value	0.27	0.29	0.33	0.36	0.38	0.4	0.44	0.44	0.5	0.52	0.63	0.65	0.69	0.81	- -
Price/Tangible Book Value Average	0.24	0.28	0.3	0.34	0.4	0.38	0.4	0.45	0.48	0.64	0.54	0.75	0.7	0.72	- -
Price/Tangible Book Value High	1.07	1.17	1.08	1.13	1.23	1.08	0.95	0.98	0.97	1.23	0.97	1.2	1.05	0.95	- -
Price/Tangible Book Value Low	0.74	0.89	0.9	0.95	0.93	0.82	0.85	0.86	0.81	0.72	0.69	0.91	0.84	0.78	- -
Price/Sales	1.97	11.19	2.07	4.36	29.03	-30.28	3.04	10.48	29.53	-2.78	2.2	-12.28	-13.27	5.27	- -
Price/Sales Average	1.76	10.64	1.88	4.06	30.51	-28.23	2.79	10.71	27.92	-3.39	1.9	-14.11	-13.48	4.65	- -
Price/Sales High	7.87	45.04	6.82	13.65	94.15	-80.88	6.62	23.59	56.73	-6.55	3.39	-22.57	-20.41	6.17	- -
Price/Sales Low	5.45	34.07	5.65	11.47	71.51	-61.17	5.91	20.62	47.8	-3.84	2.41	-17.06	-16.2	5.07	- -
Price/Cash Flow	2.54	3.49	4.89	3.04	2.53	3.16	5.47	15.46	5	2.17	-13.35	4.52	2.81	7.18	- -
Price/Cash Flow Average	2.27	3.32	4.45	2.84	2.66	2.95	5.02	15.81	4.72	2.65	-11.5	5.2	2.86	6.34	- -
Price/Cash Flow High	10.14	14.07	16.15	9.52	8.22	8.45	11.92	34.8	9.6	5.12	-20.6	8.31	4.32	8.4	- -
Price/Cash Flow Low	7.02	10.64	13.38	8	6.24	6.39	10.65	30.43	8.09	3	-14.65	6.28	3.43	6.91	- -
Price/Free Cash Flow Average	2.27	3.32	4.45	2.84	2.66	2.95	5.02	15.81	4.72	2.65	-11.5	5.2	2.86	6.34	- -
Price/Free Cash Flow High	10.14	14.07	16.15	9.52	8.22	8.45	11.92	34.8	9.6	5.12	-20.6	8.31	4.32	8.4	- -
Price/Free Cash Flow Low	7.02	10.64	13.38	8	6.24	6.39	10.65	30.43	8.09	3	-14.65	6.28	3.43	6.91	- -
EV/Sales Average	4.55	26.46	4.38	8.93	61.1	- -	5.47	21.37	54.13	- -	3.56	- -	- -	7.13	3.8
EV/Sales High	10.66	60.86	9.32	18.52	124.75	- -	9.3	34.25	82.94	- -	5.06	- -	- -	8.64	3.8
EV/Sales Low	8.24	49.89	8.15	16.33	102.11	- -	8.6	31.28	74.01	- -	4.08	- -	- -	7.55	3.8
EV/EBITDA Average	4.69	29.5	4.46	9.17	73.89	-49.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	10.99	67.84	9.49	19	150.84	-93.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	8.5	55.62	8.29	16.76	123.47	-77.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	4.69	29.5	4.46	9.17	73.89	-49.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	10.99	67.84	9.49	19	150.84	-93.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	8.5	55.62	8.29	16.76	123.47	-77.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	5.61	5.67	6.79	7.25	6.67	6.59	7.72	7.5	7.87	6.54	9.82	8.84	8.05	10.19	11.72
High Price	22.43	22.83	22.41	22.69	21.63	17.6	16.83	16.88	15.12	15.43	15.15	16.24	12.38	11.92	12.54
Enterprise Value Average	107	111	119	123	122	109	116	127	124	112	133	141	110	115	43
Enterprise Value High	250	255	254	255	250	206	197	203	190	174	189	192	145	139	43
Enterprise Value Low	193	209	222	225	204	170	182	186	170	120	152	159	124	122	43

Shares Outstanding	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	8	8	8	8	9	8	8	8	9	8	8	8	8	8	- -
Basic Weighted Avg Shares	8	8	8	8	9	8	8	8	9	8	8	8	8	8	- -
Revenue per Share	2.85	0.51	3.29	1.66	0.23	-0.22	2.54	0.72	0.27	-2.36	4.46	-0.72	-0.61	1.93	- -
EBITDA per Share	2.76	0.45	3.23	1.62	0.19	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	2.76	0.45	3.23	1.62	0.19	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.76	0.45	3.23	1.62	0.19	-0.26	2.49	0.67	0.23	-2.4	4.41	-0.77	-0.65	1.86	- -
Basic EPS from Cont Ops	2.76	0.45	3.23	1.62	0.19	-0.26	2.49	0.67	0.23	-2.4	4.41	-0.77	-0.65	1.86	- -
Diluted EPS, GAAP	2.76	0.45	3.23	1.62	0.19	-0.26	2.49	0.67	0.23	-2.4	4.41	-0.77	-0.65	1.86	- -
Diluted EPS from Cont Ops	2.76	0.45	3.23	1.62	0.19	-0.26	2.49	0.67	0.23	-2.4	4.41	-0.77	-0.65	1.86	- -
Dividend per Share	1.84	1.87	2.04	2.3	1.75	1.47	1.44	1.17	1.19	1.17	1.34	1.21	1.22	1.17	- -
Cash Flow per Share	2.21	1.62	1.39	2.38	2.63	2.08	1.41	0.49	1.58	3.01	-0.74	1.95	2.86	1.42	- -
Free Cash Flow per Basic Share	2.21	1.62	1.39	2.38	2.63	2.08	1.41	0.49	1.58	3.01	-0.74	1.95	2.86	1.42	- -
Cash & Equivalents per Share	0.44	0.33	0.09	- -	0.31	- -	- -	0.08	0.1	0.02	0.03	- -	0.05	0.17	- -
Book Value per Share	-3.12	-3.44	23.48	23.28	22.28	22.83	23.12	20.57	15.66	12.56	15.65	13.53	11.75	12.5	- -
Tangible Book Value per Share	21.01	19.51	20.69	20.13	17.59	16.32	17.67	17.15	15.66	12.56	15.65	13.53	11.75	12.5	- -

Pioneer Diversified High Income Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)