Abrdn Global Dynamic Dividend Fund (AGD)

AGD Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	303	128	105	112	151	108
Market Cap Growth	-	20.95%	-5.83%	-25.73%	39.98%	-12.27%
Enterprise Value	308	134	107	119	154	108
Last Close Price	12.20	8.80	6.61	6.46	8.06	5.38
PE Ratio	6.81	2.36	15.16	-	3.36	-
PS Ratio	15.03	5.88	5.88	10.85	12.35	10.44
PB Ratio	1.05	0.46	0.43	0.89	0.93	0.84
P/TBV Ratio	1.05	0.46	0.43	0.89	0.93	0.84
EV/Sales Ratio	15.27	6.20	5.95	11.49	12.64	10.44
EV/EBIT Ratio	18.19	7.28	6.97	13.75	14.89	12.29
Debt / Equity Ratio	0.07	0.03	0.01	-	0.00	-
Asset Turnover	0.07	0.08	0.10	0.07	0.08	0.08
Quick Ratio	0.30	0.43	1.48	6.24	0.88	3.73
Current Ratio	0.30	0.47	1.51	6.25	0.89	3.86
Return on Equity (ROE)	8.64%	20.67%	3.74%	-18.46%	30.89%	-1.85%
Return on Assets (ROA)	3.82%	4.32%	5.11%	3.72%	4.45%	4.09%
Return on Capital (ROIC)	3.92%	4.33%	5.13%	3.73%	4.46%	4.09%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.20%	6.80%	6.40%	6.90%
Earnings Yield	14.69%	42.44%	6.60%	-23.80%	29.73%	-2.30%
Dividend Yield	10.92%	10.52%	11.79%	12.07%	9.67%	14.50%
Buyback Yield / Dilution	-	-	-98.13%	-	-	-
Total Shareholder Return	10.90%	10.52%	-86.34%	12.07%	9.67%	14.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q