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	Dec 22, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	296	128	105	112	151	108
Market Cap Growth	-	20.95%	-5.83%	-25.73%	39.98%	-12.27%
Enterprise Value	314	134	107	119	154	108
Last Close Price	11.90	8.89	6.68	6.53	8.15	5.43
PE Ratio	12.88	2.36	15.16	-	3.36	-
PS Ratio	14.27	5.88	5.88	10.85	12.35	10.44
PB Ratio	1.13	0.46	0.43	0.89	0.93	0.84
P/TBV Ratio	1.13	0.46	0.43	0.89	0.93	0.84
EV/Sales Ratio	15.14	6.20	5.95	11.49	12.64	10.44
EV/EBIT Ratio	17.91	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	7.76%	42.44%	6.60%	-23.80%	29.73%	-2.30%
Dividend Yield	11.18%	10.41%	11.67%	11.95%	9.58%	14.35%
Buyback Yield / Dilution	-	-	-98.13%	-	-	-
Total Shareholder Return	11.18%	10.41%	-86.46%	11.95%	9.58%	14.35%

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

SEC Filings: 10-K · 10-Q