Western Asset Inflation-Linked Opportunities & Income Fund Financial Ratios — WIW

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	-3.14	9.85	9.94	9.66	-17.39	0.16	5.91	7.31
Return on Assets (%)	- -	-2.27	6.66	6.65	6.53	-11.49	0.1	3.84	5.13
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 (%)	97.63	109.94	97.85	97.61	97.91	102.01	27.35	97.04	98.06
Profit Margin (%)	97.63	109.94	97.85	97.61	97.91	102.01	27.35	97.04	98.06
Net Income to Common Margin (%)	97.63	109.94	97.85	97.61	97.91	102.01	27.35	97.04	98.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	50.2	-108.25	35.53	30.63	31	-62.31	6,313.96	124.84	104.24
Sustainable Growth Rate (%)	- -	-6.53	6.35	6.9	6.67	-28.23	-10.17	-1.47	-0.31

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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	292	323	359	392	401	388	374	262	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	292	323	359	392	401	388	374	262	- -
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	76.69	68.34	67.06	66.64	68.43	63.14	61.43	69.2	71.01
Long-Term Debt/Equity (%)	37.27	44.16	46.05	46.96	44.87	57.7	61.67	43.83	- -
Long-Term Debt/Capital (%)	26.1	30.64	31.53	31.96	30.97	36.59	38.14	30.47	- -
Long-Term Debt/Total Assets (%)	27.09	30.18	30.88	31.3	30.7	36.43	37.88	30.33	- -
Total Debt/Equity (%)	37.27	44.16	46.05	46.96	44.87	57.7	61.67	43.83	- -
Total Debt/Capital (%)	26.1	30.64	31.53	31.96	30.97	36.59	38.14	30.47	- -
Total Debt/Total Assets (%)	27.09	30.18	30.88	31.3	30.7	36.43	37.88	30.33	- -
Net Debt to Equity	-1.59	-0.34	-0.59	-0.46	-0.31	-0.42	-0.35	-0.19	-0.31
Net Debt/Capital (%)	-1.13	-0.24	-0.41	-0.32	-0.22	-0.26	-0.21	-0.13	-0.31
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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.69	68.34	67.06	66.64	68.43	63.14	61.43	69.2	71.01
Long-Term Debt/Equity (%)	37.27	44.16	46.05	46.96	44.87	57.7	61.67	43.83	- -
Long-Term Debt/Capital (%)	26.1	30.64	31.53	31.96	30.97	36.59	38.14	30.47	- -
Long-Term Debt/Total Assets (%)	27.09	30.18	30.88	31.3	30.7	36.43	37.88	30.33	- -
Total Debt/Equity (%)	37.27	44.16	46.05	46.96	44.87	57.7	61.67	43.83	- -
Total Debt/Capital (%)	26.1	30.64	31.53	31.96	30.97	36.59	38.14	30.47	- -
Total Debt/Total Assets (%)	27.09	30.18	30.88	31.3	30.7	36.43	37.88	30.33	- -
CFO/Total Liabilities	34.84	-2.96	0.94	-3.45	2.81	30.1	15.99	56.73	26.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	-0.14	0.02	0.08	0.15	-0.31	-0.29	-0.3	-0.27

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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	12	3	5	4	3	3	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	292	323	359	392	401	388	374	262	- -
Enterprise Value	279	321	354	388	398	385	372	261	-2
Total Capital	1,117	1,055	1,138	1,227	1,293	1,060	981	860	596
Total Debt/Capital (%)	26.1	30.64	31.53	31.96	30.97	36.59	38.14	30.47	- -
Total Debt / EV	1.04	1.01	1.01	1.01	1.01	1.01	1.01	1	- -
EV/Sales	5.33	- -	4.66	4.72	4.67	- -	97.26	7.12	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.72	- -	97.94	- -	34.41	3.26	6.11	1.73	- -
EV/Free Cash Flow to Firm	2.72	- -	97.94	- -	34.41	3.26	6.11	1.73	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	279	321	354	388	398	385	372	261	-2
EV per Share	4.59	5.25	5.76	6.34	6.48	6.28	7.11	4.25	- -
TTM Sales	52	-22	76	82	85	-133	4	37	45
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	103	-10	4	-14	12	118	61	151	65
TTM Free Cash Flow to Firm	103	-10	4	-14	12	118	61	151	65

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	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	279	321	354	388	398	385	372	261	-2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.33	- -	4.66	4.72	4.67	- -	97.26	7.12	- -
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	5.33	- -	4.66	4.72	4.67	- -	97.26	7.12	- -
EV/Sales High	5.33	- -	4.66	4.72	4.67	- -	97.26	7.12	- -
EV/Sales Low	5.33	- -	4.66	4.72	4.67	- -	97.26	7.12	- -
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	279	321	354	388	398	385	372	261	-2
Enterprise Value High	279	321	354	388	398	385	372	261	-2
Enterprise Value Low	279	321	354	388	398	385	372	261	-2

Shares Outstanding	61	61	61	61	61	61	61	61	61
Diluted Weighted Avg Shares	61	61	61	61	61	61	52	61	- -
Basic Weighted Avg Shares	61	61	61	61	61	61	52	61	- -
Revenue per Share	0.86	-0.36	1.24	1.34	1.39	-2.18	0.07	0.6	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.84	-0.4	1.21	1.31	1.36	-2.22	0.02	0.58	- -
Basic EPS from Cont Ops	0.84	-0.4	1.21	1.31	1.36	-2.22	0.02	0.58	- -
Diluted EPS, GAAP	0.84	-0.4	1.21	1.31	1.36	-2.22	0.02	0.58	- -
Diluted EPS from Cont Ops	0.84	-0.4	1.21	1.31	1.36	-2.22	0.02	0.58	- -
Dividend per Share	0.42	0.43	0.43	0.4	0.42	1.38	1.26	0.72	- -
Cash Flow per Share	1.68	-0.16	0.06	-0.24	0.19	1.93	1.16	2.46	- -
Free Cash Flow per Basic Share	1.68	-0.16	0.06	-0.24	0.19	1.93	1.16	2.46	- -
Cash & Equivalents per Share	0.2	0.04	0.07	0.06	0.05	0.05	0.04	0.02	- -
Book Value per Share	13.56	11.98	12.68	13.63	14.54	10.96	11.6	9.75	- -
Tangible Book Value per Share	12.85	11.98	12.68	13.63	14.54	10.96	11.6	9.75	- -

Western Asset Inflation-Linked Opportunities & Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)