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	Nov 26, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,007	923	765	791	1,060	771
Market Cap Growth	-	20.52%	-3.20%	-25.41%	37.55%	-14.33%
Enterprise Value	1,047	982	809	824	1,126	770
Last Close Price	9.55	7.74	5.82	5.52	6.84	4.63
PE Ratio	11.60	4.53	11.78	-	3.46	-
PS Ratio	15.33	12.64	10.35	10.02	12.86	9.89
PB Ratio	1.05	0.91	0.85	0.87	0.92	0.83
P/TBV Ratio	1.05	0.91	0.85	0.87	0.92	0.83
EV/Sales Ratio	15.94	13.45	10.94	10.44	13.66	9.88
EV/EBIT Ratio	19.35	15.99	12.89	12.31	16.19	11.51
Debt / Equity Ratio	0.04	0.01	0.05	0.01	0.00	-
Asset Turnover	0.06	0.07	0.08	0.08	0.08	0.08
Quick Ratio	0.37	0.64	0.25	0.53	0.90	1.56
Current Ratio	0.37	0.75	0.26	0.54	0.91	1.57
Return on Equity (ROE)	8.91%	21.25%	7.19%	-17.11%	29.43%	-1.15%
Return on Assets (ROA)	3.21%	3.87%	4.17%	4.00%	4.13%	4.29%
Return on Capital (ROIC)	3.29%	3.88%	4.20%	4.02%	4.17%	4.33%
Return on Capital Employed (ROCE)	5.60%	6.00%	7.00%	7.30%	6.00%	7.20%
Earnings Yield	8.62%	22.09%	8.49%	-22.35%	28.89%	-1.44%
Dividend Yield	12.25%	10.56%	11.85%	12.50%	10.10%	14.91%
Total Shareholder Return	12.25%	10.56%	11.85%	12.50%	10.10%	14.91%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q