Abrdn Asia-Pacific Income Fund Inc (FAX)

FAX 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	Jan 16, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	637	639	677	592	587	1,045
Market Cap Growth	-	-5.55%	14.37%	0.84%	-43.84%	11.05%
Enterprise Value	1,060	1,063	994	949	1,041	1,507
Last Close Price	15.43	15.16	14.15	10.96	9.60	15.37
PE Ratio	17.50	17.57	6.07	7.72	-	68.42
PS Ratio	10.89	10.93	10.37	8.38	8.12	14.20
PB Ratio	0.93	0.93	0.93	0.85	0.83	0.96
P/TBV Ratio	0.93	0.93	0.93	0.85	0.83	0.96
P/OCF Ratio	7.76	7.79	-	4.50	2.90	17.00
EV/Sales Ratio	18.12	18.17	15.22	13.44	14.40	20.46
EV/EBIT Ratio	21.59	21.65	17.66	15.52	17.13	25.07
Debt / Equity Ratio	0.62	0.62	0.58	0.47	0.52	0.46
Asset Turnover	0.05	0.05	0.06	0.07	0.05	0.05
Quick Ratio	1.51	1.51	2.23	1.86	0.36	2.53
Current Ratio	2.70	2.70	3.88	3.22	0.58	3.40
Return on Equity (ROE)	5.14%	5.14%	15.59%	10.90%	-33.24%	1.37%
Return on Assets (ROA)	2.68%	2.68%	3.18%	3.60%	2.83%	2.31%
Return on Capital (ROIC)	2.71%	2.71%	3.22%	3.64%	2.86%	2.35%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.90%	6.00%	6.00%	3.80%
Earnings Yield	5.71%	5.69%	16.49%	12.95%	-50.71%	1.46%
Dividend Yield	12.83%	13.06%	13.99%	18.06%	20.63%	12.88%
Payout Ratio	224.59%	224.59%	73.23%	106.65%	-	535.07%
Total Shareholder Return	12.83%	13.06%	13.99%	18.06%	20.63%	12.88%

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

SEC Filings: 10-K · 10-Q