abrdn National Municipal Income Fund (VFL)

VFL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	126	126	137	131	265	59
Market Cap Growth	-	-8.15%	4.69%	-50.58%	346.20%	7.19%
Enterprise Value	226	225	236	266	295	89
Last Close Price	10.31	10.01	10.27	9.15	10.33	10.24
PE Ratio	-	-	6.58	-	-	7.74
PS Ratio	10.14	10.09	17.11	8.62	54.33	16.03
PB Ratio	0.91	0.91	0.91	0.91	0.93	0.88
P/TBV Ratio	0.91	0.91	0.91	0.91	0.93	0.88
P/OCF Ratio	17.78	17.69	32.91	0.90	27.13	424.14
EV/Sales Ratio	18.08	18.03	29.46	17.49	60.48	24.00
EV/EBIT Ratio	20.53	20.48	33.92	30.69	76.34	29.27
Debt / Equity Ratio	0.71	0.71	0.65	0.68	0.47	0.45
Net Debt / Equity Ratio	0.71	0.71	0.65	0.68	0.46	0.45
Asset Turnover	0.05	0.05	-	0.04	0.02	0.04
Quick Ratio	3.32	3.32	1.60	0.36	0.89	13.81
Current Ratio	3.33	3.33	1.61	0.36	0.89	13.98
Return on Equity (ROE)	-3.53%	-3.53%	-	-12.36%	-7.86%	11.87%
Return on Assets (ROA)	2.79%	2.79%	-	1.53%	0.88%	1.99%
Return on Capital Employed (ROCE)	4.60%	4.60%	2.80%	3.50%	0.90%	3.10%
Earnings Yield	-4.05%	-4.07%	15.21%	-20.26%	-5.22%	12.92%
Dividend Yield	5.82%	5.99%	3.15%	5.91%	6.11%	4.98%
Payout Ratio	-	-	19.03%	-	-	33.58%
Buyback Yield / Dilution	-	-	-	41.41%	-362.78%	-
Total Shareholder Return	5.82%	5.99%	3.15%	47.32%	-356.67%	4.98%

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

SEC Filings: 10-K · 10-Q