Abrdn Global Dynamic Dividend Fund (AGD)

AGD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	329	289	128	105	112	151
Market Cap Growth	-	126.80%	20.95%	-5.83%	-25.73%	39.98%
Enterprise Value	334	307	134	107	119	154
Last Close Price	12.59	10.95	8.46	6.36	6.21	7.75
PE Ratio	7.03	6.49	2.36	15.16	-	3.36
PS Ratio	16.28	14.32	5.88	5.88	10.85	12.35
PB Ratio	1.08	1.00	0.46	0.43	0.89	0.93
P/TBV Ratio	1.14	1.00	0.46	0.43	0.89	0.93
EV/Sales Ratio	16.53	15.20	6.20	5.95	11.49	12.64
EV/EBIT Ratio	19.70	18.12	7.28	6.97	13.75	14.89
Debt / Equity Ratio	0.02	0.02	0.03	0.01	-	0.00
Net Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.00	0.00
Asset Turnover	0.07	0.07	0.08	0.10	0.07	0.08
Quick Ratio	0.33	0.33	0.43	1.48	6.24	0.88
Current Ratio	0.42	0.42	0.47	1.51	6.25	0.89
Return on Equity (ROE)	15.72%	15.72%	20.67%	3.74%	-18.46%	30.89%
Return on Assets (ROA)	3.64%	3.64%	4.32%	5.11%	3.72%	4.45%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.70%	6.20%	6.80%	6.40%
Earnings Yield	13.55%	15.40%	42.44%	6.60%	-23.80%	29.73%
Dividend Yield	10.63%	12.05%	10.94%	12.27%	12.56%	10.06%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-98.13%	-	-
Total Shareholder Return	10.57%	11.98%	10.94%	-85.87%	12.56%	10.06%

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

SEC Filings: 10-K · 10-Q