Abrdn Total Dynamic Dividend Fund Financial Ratios — AOD

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	0.59	9.54	-1.15	29.43	-17.11	7.19	21.25	15.89
Return on Assets (%)	- -	0.66	9.27	-1.14	29.09	-16.88	6.91	20.58	15.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.17	84.26	98.35	113.79	99.54	100.8	88.6	96.04	96.52
Profit Margin (%)	99.17	84.26	98.35	113.79	99.54	100.8	88.6	96.04	96.52
Net Income to Common Margin (%)	99.17	84.26	98.35	113.79	99.54	100.8	88.6	96.04	96.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.59	9.54	-1.15	29.43	-17.11	7.19	21.25	15.89

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	33	15	- -	- -	4	12	49	10	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	33	15	- -	- -	4	12	49	10	9
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	127.62	94.57	99.85	98.34	99.25	97.84	94.63	98.88	98.84
Long-Term Debt/Equity (%)	3.11	1.55	- -	- -	0.35	1.35	5.45	1.03	0.8
Long-Term Debt/Capital (%)	2.3	1.52	- -	- -	0.35	1.33	5.17	1.02	0.8
Long-Term Debt/Total Assets (%)	3.01	1.46	- -	- -	0.35	1.32	5.16	1.02	0.79
Total Debt/Equity (%)	3.11	1.55	- -	- -	0.35	1.35	5.45	1.03	0.8
Total Debt/Capital (%)	2.3	1.52	- -	- -	0.35	1.33	5.17	1.02	0.8
Total Debt/Total Assets (%)	3.01	1.46	- -	- -	0.35	1.32	5.16	1.02	0.79
Net Debt to Equity	- -	- -	- -	- -	- -	- -	-0.08	- -	-0.01
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.08	- -	-0.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	127.62	94.57	99.85	98.34	99.25	97.84	94.63	98.88	98.84
Long-Term Debt/Equity (%)	3.11	1.55	- -	- -	0.35	1.35	5.45	1.03	0.8
Long-Term Debt/Capital (%)	2.3	1.52	- -	- -	0.35	1.33	5.17	1.02	0.8
Long-Term Debt/Total Assets (%)	3.01	1.46	- -	- -	0.35	1.32	5.16	1.02	0.79
Total Debt/Equity (%)	3.11	1.55	- -	- -	0.35	1.35	5.45	1.03	0.8
Total Debt/Capital (%)	2.3	1.52	- -	- -	0.35	1.33	5.17	1.02	0.8
Total Debt/Total Assets (%)	3.01	1.46	- -	- -	0.35	1.32	5.16	1.02	0.79
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.19	-0.07	0.09	-0.14	0.44	-0.33	-0.06	0.28	0.37

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	15	- -	- -	4	12	49	10	9
Enterprise Value	33	15	- -	- -	4	12	48	10	8
Total Capital	1,444	1,010	1,008	924	1,162	920	949	1,028	1,068
Total Debt/Capital (%)	2.3	1.52	- -	- -	0.35	1.33	5.17	1.02	0.8
Total Debt / EV	1	1	- -	- -	1	1	1.02	1	1.01
EV/Sales	0.16	1.83	- -	- -	0.01	- -	0.66	0.05	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	33	15	- -	- -	4	12	48	10	8
EV per Share	0.31	0.13	- -	- -	0.04	0.12	0.46	0.1	- -
TTM Sales	212	8	97	-10	308	-175	73	212	171
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	33	15	- -	- -	4	12	48	10	8
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.16	1.83	- -	- -	0.01	- -	0.66	0.05	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.16	1.83	- -	- -	0.01	- -	0.66	0.05	0.05
EV/Sales High	0.16	1.83	- -	- -	0.01	- -	0.66	0.05	0.05
EV/Sales Low	0.16	1.83	- -	- -	0.01	- -	0.66	0.05	0.05
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	33	15	- -	- -	4	12	48	10	8
Enterprise Value High	33	15	- -	- -	4	12	48	10	8
Enterprise Value Low	33	15	- -	- -	4	12	48	10	8

Shares Outstanding	108	107	105	105	105	105	105	105	105
Diluted Weighted Avg Shares	108	118	105	101	105	105	105	106	- -
Basic Weighted Avg Shares	108	118	105	101	105	105	105	106	- -
Revenue per Share	1.97	0.07	0.93	-0.1	2.92	-1.67	0.7	2.01	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.95	0.06	0.91	-0.11	2.91	-1.68	0.62	1.93	- -
Basic EPS from Cont Ops	1.95	0.06	0.91	-0.11	2.91	-1.68	0.62	1.93	- -
Diluted EPS, GAAP	1.95	0.06	0.91	-0.11	2.91	-1.68	0.62	1.93	- -
Diluted EPS from Cont Ops	1.95	0.06	0.91	-0.11	2.91	-1.68	0.62	1.93	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Book Value per Share	13.11	8.42	9.61	9.16	11	8.63	8.59	9.64	- -
Tangible Book Value per Share	9.94	8.42	9.61	9.16	11	8.63	8.59	9.64	- -

Abrdn Total Dynamic Dividend Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)