abrdn Global Premier Properties Fund (AWP)

AWP 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 9, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	336	367	281	339	560	372
Market Cap Growth	-	30.70%	-17.13%	-39.48%	50.46%	-32.51%
Enterprise Value	367	456	346	460	673	369
Last Close Price	3.89	3.73	2.53	2.70	4.07	2.50
PE Ratio	56.61	3.86	-	-	3.14	-
PS Ratio	30.92	31.99	17.51	18.54	30.19	21.16
PB Ratio	1.03	1.02	0.92	0.94	0.96	0.83
P/TBV Ratio	0.99	1.02	0.92	0.94	0.96	0.83
P/OCF Ratio	4.32	11.05	11.24	4.29	-	-
EV/Sales Ratio	32.47	39.72	21.57	25.14	36.24	21.00
EV/EBIT Ratio	55.84	63.81	29.48	37.22	55.91	32.34
Debt / Equity Ratio	0.15	0.23	0.26	0.18	0.18	0.07
Asset Turnover	0.03	0.03	0.04	0.03	0.03	0.03
Quick Ratio	0.08	0.05	0.12	0.13	0.08	0.14
Current Ratio	0.08	0.05	0.12	0.13	0.08	0.14
Return on Equity (ROE)	13.76%	28.64%	-4.67%	-38.41%	34.62%	-25.16%
Return on Assets (ROA)	0.83%	1.07%	1.78%	1.38%	1.29%	1.25%
Return on Capital (ROIC)	0.84%	1.08%	1.81%	1.38%	1.29%	1.26%
Return on Capital Employed (ROCE)	1.60%	2.00%	3.90%	3.40%	2.10%	2.60%
Earnings Yield	1.84%	25.90%	-5.53%	-53.54%	31.83%	-36.09%
Dividend Yield	12.34%	12.86%	19.00%	17.79%	11.78%	19.21%
Payout Ratio	698.57%	42.71%	-	-	22.99%	-
Buyback Yield / Dilution	-1.49%	-0.13%	-	-	-	-
Total Shareholder Return	10.85%	12.73%	19.00%	17.79%	11.78%	19.21%

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

SEC Filings: 10-K · 10-Q