abrdn Global Premier Properties Fund Financial Ratios — AWP

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 (%)	- -	-6.12	25.44	-25.16	34.62	-38.41	-4.67	28.64	1.76
Return on Assets (%)	- -	-5.69	24.17	-23.55	30.48	-32.33	-3.77	22.72	1.51
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 (%)	98.65	102.73	99.49	100.58	99.93	99.89	100.45	99.95	88.33
Profit Margin (%)	98.65	102.73	99.49	100.58	99.93	99.89	100.45	99.95	88.33
Net Income to Common Margin (%)	98.65	102.73	99.49	100.58	99.93	99.89	100.45	99.95	88.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.99	-22.58	-263.82	42.71	656.96
Sustainable Growth Rate (%)	- -	-6.12	25.44	-25.16	26.66	-47.09	-16.97	16.41	-9.82

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	- -	16	38	30	107	65	80	83	31
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	16	38	30	107	65	80	83	31
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	90.23	96.58	93.68	93.5	84.31	83.94	77.44	80.97	91.54
Long-Term Debt/Equity (%)	- -	3.1	6.03	6.81	18.3	18	26.18	23.22	9.05
Long-Term Debt/Capital (%)	- -	3	5.69	6.38	15.47	15.26	20.75	18.84	8.3
Long-Term Debt/Total Assets (%)	- -	2.99	5.65	6.37	15.43	15.11	20.28	18.8	8.28
Total Debt/Equity (%)	- -	3.1	6.03	6.81	18.3	18	26.18	23.22	9.05
Total Debt/Capital (%)	- -	3	5.69	6.38	15.47	15.26	20.75	18.84	8.3
Total Debt/Total Assets (%)	- -	2.99	5.65	6.37	15.43	15.11	20.28	18.8	8.28
Net Debt to Equity	-28.3	- -	- -	- -	- -	- -	- -	- -	-0.02
Net Debt/Capital (%)	-33.68	- -	- -	- -	- -	- -	- -	- -	-0.02
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	90.23	96.58	93.68	93.5	84.31	83.94	77.44	80.97	91.54
Long-Term Debt/Equity (%)	- -	3.1	6.03	6.81	18.3	18	26.18	23.22	9.05
Long-Term Debt/Capital (%)	- -	3	5.69	6.38	15.47	15.26	20.75	18.84	8.3
Long-Term Debt/Total Assets (%)	- -	2.99	5.65	6.37	15.43	15.11	20.28	18.8	8.28
Total Debt/Equity (%)	- -	3.1	6.03	6.81	18.3	18	26.18	23.22	9.05
Total Debt/Capital (%)	- -	3	5.69	6.38	15.47	15.26	20.75	18.84	8.3
Total Debt/Total Assets (%)	- -	2.99	5.65	6.37	15.43	15.11	20.28	18.8	8.28
CFO/Total Liabilities	- -	- -	- -	- -	-30.99	114.46	28.16	39.33	247.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.14	-0.25	0.37	-0.47	0.46	-0.71	-0.44	0.14	-0.08

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	174	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	16	38	30	107	65	80	83	31
Enterprise Value	-174	16	38	30	107	65	80	83	31
Total Capital	689	541	659	477	691	426	385	443	371
Total Debt/Capital (%)	- -	3	5.69	6.38	15.47	15.26	20.75	18.84	8.3
Total Debt / EV	- -	1	1	1	1	1	1	1	1
EV/Sales	- -	- -	0.26	- -	0.6	- -	- -	0.88	4.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	0.82	3.19	2.51	0.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	0.82	3.19	2.51	0.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-174	16	38	30	107	65	80	83	31
EV per Share	- -	0.58	1.32	1.07	3.76	2.29	2.77	2.92	- -
TTM Sales	121	-36	147	-134	178	-182	-15	95	7
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-34	79	25	33	78
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-34	79	25	33	78

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	-174	16	38	30	107	65	80	83	31
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.26	- -	0.6	- -	- -	0.88	4.4
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	- -	- -	0.26	- -	0.6	- -	- -	0.88	4.4
EV/Sales High	- -	- -	0.26	- -	0.6	- -	- -	0.88	4.4
EV/Sales Low	- -	- -	0.26	- -	0.6	- -	- -	0.88	4.4
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	-174	16	38	30	107	65	80	83	31
Enterprise Value High	-174	16	38	30	107	65	80	83	31
Enterprise Value Low	-174	16	38	30	107	65	80	83	31

Shares Outstanding	28	28	28	28	28	28	28	29	30
Diluted Weighted Avg Shares	28	28	28	29	28	28	29	29	- -
Basic Weighted Avg Shares	28	28	28	29	28	28	29	29	- -
Revenue per Share	4.26	-1.28	5.16	-4.68	6.27	-6.4	-0.54	3.33	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.2	-1.32	5.13	-4.71	6.27	-6.39	-0.54	3.33	- -
Basic EPS from Cont Ops	4.2	-1.32	5.13	-4.71	6.27	-6.39	-0.54	3.33	- -
Diluted EPS, GAAP	4.2	-1.32	5.13	-4.71	6.27	-6.39	-0.54	3.33	- -
Diluted EPS from Cont Ops	4.2	-1.32	5.13	-4.71	6.27	-6.39	-0.54	3.33	- -
Dividend per Share	- -	- -	- -	- -	1.44	1.44	1.42	1.42	- -
Cash Flow per Share	- -	- -	- -	- -	-1.18	2.79	0.87	1.16	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-1.18	2.79	0.87	1.16	- -
Cash & Equivalents per Share	6.1	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	24.19	18.64	21.87	15.65	20.53	12.72	10.59	12.58	- -
Tangible Book Value per Share	21.53	18.64	21.87	15.65	20.53	12.72	10.59	12.58	- -

abrdn Global Premier Properties Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)