Abrdn Total Dynamic Dividend Fund (AOD)

AOD 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	May 20, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	907	923	765	791	1,060	771
Market Cap Growth	20.52%	20.52%	-3.20%	-25.41%	37.55%	-14.33%
Enterprise Value	917	982	809	824	1,126	770
Last Close Price	8.55	8.17	6.15	5.82	7.21	4.88
PE Ratio	4.42	4.53	11.78	-	3.46	-
PS Ratio	12.35	12.64	10.35	10.02	12.86	9.89
PB Ratio	0.89	0.91	0.85	0.87	0.92	0.83
P/TBV Ratio	0.89	0.91	0.85	0.87	0.92	0.83
EV/Sales Ratio	12.57	13.45	10.94	10.44	13.66	9.88
EV/EBIT Ratio	14.94	15.99	12.89	12.31	16.19	11.51
Debt / Equity Ratio	0.01	0.01	0.05	0.01	0.00	-
Asset Turnover	0.07	0.07	0.08	0.08	0.08	0.08
Quick Ratio	0.64	0.64	0.25	0.53	0.90	1.56
Current Ratio	0.75	0.75	0.26	0.54	0.91	1.57
Return on Equity (ROE)	21.25%	21.25%	7.19%	-17.11%	29.43%	-1.15%
Return on Assets (ROA)	3.87%	3.87%	4.17%	4.00%	4.13%	4.29%
Return on Capital (ROIC)	3.88%	3.88%	4.20%	4.02%	4.17%	4.33%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.00%	7.30%	6.00%	7.20%
Earnings Yield	22.47%	22.09%	8.49%	-22.35%	28.89%	-1.44%
Dividend Yield	12.75%	10.01%	11.23%	11.85%	9.57%	14.13%
Total Shareholder Return	12.77%	10.01%	11.23%	11.85%	9.57%	14.13%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q