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	Jul 2, 2026	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	128	126	137	131	265	59
Market Cap Growth	-	-8.15%	4.69%	-50.58%	346.20%	7.19%
Enterprise Value	227	225	236	266	295	89
Last Close Price	10.43	9.79	10.04	8.95	10.11	10.02
PE Ratio	43.71	-	6.58	-	-	7.74
PS Ratio	10.23	10.09	17.11	8.62	54.33	16.03
PB Ratio	0.94	0.91	0.91	0.91	0.93	0.88
P/TBV Ratio	0.94	0.91	0.91	0.91	0.93	0.88
P/OCF Ratio	16.55	17.69	32.91	0.90	27.13	424.14
EV/Sales Ratio	18.14	18.03	29.46	17.49	60.48	24.00
EV/EBIT Ratio	20.55	20.48	33.92	30.69	76.34	29.27
Debt / Equity Ratio	0.73	0.71	0.65	0.68	0.47	0.45
Net Debt / Equity Ratio	0.73	0.71	0.65	0.68	0.46	0.45
Asset Turnover	0.05	0.05	-	0.04	0.02	0.04
Quick Ratio	13.25	3.32	1.60	0.36	0.89	13.81
Current Ratio	13.26	3.33	1.61	0.36	0.89	13.98
Return on Equity (ROE)	2.12%	-3.53%	-	-12.36%	-7.86%	11.87%
Return on Assets (ROA)	2.90%	2.79%	-	1.53%	0.88%	1.99%
Return on Capital Employed (ROCE)	4.70%	4.60%	2.80%	3.50%	0.90%	3.10%
Earnings Yield	2.29%	-4.07%	15.21%	-20.26%	-5.22%	12.92%
Dividend Yield	5.77%	6.13%	3.22%	6.04%	6.24%	5.09%
Payout Ratio	261.61%	-	19.03%	-	-	33.58%
Buyback Yield / Dilution	-	-	-	41.41%	-362.78%	-
Total Shareholder Return	5.75%	6.13%	3.22%	47.45%	-356.54%	5.09%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 2, 2026

Data Sources Report a data error