Abrdn Asia-Pacific Income Fund Inc Financial Ratios — FAX

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-4,954.17	7,660.07	2,879.79	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.16	6.61	2	-5.75	9.13	1.47	0.94	-22.19	7.21	10.09	3.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	73.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	73.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	13.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	73.18	105.67	94.58	84.37	107.11	95.82	75.89	69.86	102.34	94.07	96.86	80.34
Profit Margin (%)	73.18	105.67	94.58	84.37	107.11	95.82	75.89	69.86	102.34	94.07	96.86	80.34
Net Income to Common Margin (%)	73.18	105.67	94.58	84.37	107.11	95.82	75.89	69.86	102.34	94.07	96.86	80.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	490.47	-69.37	79.68	263.8	-98.36	56.29	321.39	535.07	-27.46	106.65	73.23	224.59
Sustainable Growth Rate (%)	- -	-8,390.94	1,556.26	-4,717	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	550	525	525	550	505	531	415	450	315	326	326	326
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	550	525	525	550	505	531	415	450	315	326	326	326
Total Debt/EBITDA	22.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-4.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	22.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-4.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.18	0.1	0.07	0.07	-11.1	-2.16	-2.11	-3.93	-35.45	-32.69	-23.25	-21.03
Long-Term Debt/Equity (%)	32	36.77	36.45	40.17	44.2	43.95	36.03	41.46	44.62	46.52	44.61	47.57
Long-Term Debt/Capital (%)	99.24	99.6	99.73	99.75	161.49	108	109.12	116.27	-462.86	-2,138.6	598.79	365.01
Long-Term Debt/Total Assets (%)	23.49	25.87	25.85	27.56	29.15	29.11	25.2	28.09	29.15	31.23	27.91	28.96
Total Debt/Equity (%)	32	36.77	36.45	40.17	44.2	43.95	36.03	41.46	44.62	46.52	44.61	47.57
Total Debt/Capital (%)	99.24	99.6	99.73	99.75	161.49	108	109.12	116.27	-462.86	-2,138.6	598.79	365.01
Total Debt/Total Assets (%)	23.49	25.87	25.85	27.56	29.15	29.11	25.2	28.09	29.15	31.23	27.91	28.96
Net Debt to Equity	-5.73	-2.53	-0.57	-1.27	-3.49	-0.55	-0.24	-1.55	-0.34	-1.16	-0.37	-0.4
Net Debt/Capital (%)	-21.6	-7.36	-1.59	-3.25	-14.63	-1.37	-0.74	-4.55	3.38	34.74	-5.27	-3.18
EBITDA	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.18	0.1	0.07	0.07	-11.1	-2.16	-2.11	-3.93	-35.45	-32.69	-23.25	-21.03
Long-Term Debt/Equity (%)	32	36.77	36.45	40.17	44.2	43.95	36.03	41.46	44.62	46.52	44.61	47.57
Long-Term Debt/Capital (%)	99.24	99.6	99.73	99.75	161.49	108	109.12	116.27	-462.86	-2,138.6	598.79	365.01
Long-Term Debt/Total Assets (%)	23.49	25.87	25.85	27.56	29.15	29.11	25.2	28.09	29.15	31.23	27.91	28.96
Total Debt/Equity (%)	32	36.77	36.45	40.17	44.2	43.95	36.03	41.46	44.62	46.52	44.61	47.57
Total Debt/Capital (%)	99.24	99.6	99.73	99.75	161.49	108	109.12	116.27	-462.86	-2,138.6	598.79	365.01
Total Debt/Total Assets (%)	23.49	25.87	25.85	27.56	29.15	29.11	25.2	28.09	29.15	31.23	27.91	28.96
CFO/Total Liabilities	44.8	29.48	27.81	15.38	25.03	10.31	39.2	11.9	53.97	38.33	-6.48	18.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.05	-0.07	0.07	0.02	-0.22	0.06	-0.01	-0.04	-0.77	-0.38	-0.23	-0.25

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	98	36	8	17	40	7	3	17	2	8	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	550	525	525	550	505	531	415	450	315	326	326	326
Enterprise Value	452	489	517	533	465	524	412	433	313	318	323	323
Total Capital	554	527	526	551	313	492	380	387	-68	-15	54	89
Total Debt/Capital (%)	99.24	99.6	99.73	99.75	161.49	108	109.12	116.27	-462.86	-2,138.6	598.79	365.01
Total Debt / EV	1.22	1.07	1.02	1.03	1.09	1.01	1.01	1.04	1.01	1.03	1.01	1.01
EV/Sales	13.45	- -	3.64	11.19	- -	3.1	12.3	19.81	- -	3.9	2.81	7.14
EV/EBITDA	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.62	2.76	3.15	5.53	3.15	8.26	2.13	7.04	1.55	2.42	- -	3.94
EV/Free Cash Flow to Firm	1.62	2.76	3.15	5.53	3.15	8.26	2.13	7.04	1.55	2.42	- -	3.94
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	452	489	517	533	465	524	412	433	313	318	323	323
EV per Share	11.03	11.25	12.25	12.73	11.2	12.8	9.72	10.21	7.56	7.71	7.82	- -
TTM Sales	34	-148	142	48	-100	169	34	22	-291	81	115	45
TTM EBITDA	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	279	177	164	96	148	63	194	61	202	132	-28	82
TTM Free Cash Flow to Firm	279	177	164	96	148	63	194	61	202	132	-28	82

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	452	489	517	533	465	524	412	433	313	318	323	323
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	13.45	- -	3.64	11.19	- -	3.1	12.3	19.81	- -	3.9	2.81	7.14
EV/EBITDA	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	13.45	- -	3.64	11.19	- -	3.1	12.3	19.81	- -	3.9	2.81	7.14
EV/Sales High	13.45	- -	3.64	11.19	- -	3.1	12.3	19.81	- -	3.9	2.81	7.14
EV/Sales Low	13.45	- -	3.64	11.19	- -	3.1	12.3	19.81	- -	3.9	2.81	7.14
EV/EBITDA Average	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	18.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	452	489	517	533	465	524	412	433	313	318	323	323
Enterprise Value High	452	489	517	533	465	524	412	433	313	318	323	323
Enterprise Value Low	452	489	517	533	465	524	412	433	313	318	323	323

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	44	43	42	42	41	41	41	41	41	41	41	41
Diluted Weighted Avg Shares	41	43	42	42	42	41	42	42	41	41	41	- -
Basic Weighted Avg Shares	41	43	42	42	42	41	42	42	41	41	41	- -
Revenue per Share	0.82	-3.41	3.36	1.14	-2.41	4.13	0.79	0.52	-7.04	1.98	2.79	- -
EBITDA per Share	0.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.6	-3.6	3.18	0.96	-2.58	3.96	0.6	0.36	-7.2	1.86	2.7	- -
Basic EPS from Cont Ops	0.6	-3.6	3.18	0.96	-2.58	3.96	0.6	0.36	-7.2	1.86	2.7	- -
Diluted EPS, GAAP	0.6	-3.6	3.18	0.96	-2.58	3.96	0.6	0.36	-7.2	1.86	2.7	- -
Diluted EPS from Cont Ops	0.6	-3.6	3.18	0.96	-2.58	3.96	0.6	0.36	-7.2	1.86	2.7	- -
Dividend per Share	2.94	2.5	2.53	2.53	2.54	2.23	1.93	1.93	1.98	1.98	1.98	- -
Cash Flow per Share	6.82	4.08	3.89	2.3	3.55	1.55	4.58	1.45	4.89	3.19	-0.69	- -
Free Cash Flow per Basic Share	6.82	4.08	3.89	2.3	3.55	1.55	4.58	1.45	4.89	3.19	-0.69	- -
Cash & Equivalents per Share	2.41	0.83	0.2	0.42	0.96	0.16	0.07	0.4	0.06	0.2	0.07	- -
Book Value per Share	0.1	0.05	0.03	0.03	-4.63	-0.96	-0.82	-1.48	-9.26	-8.28	-6.57	- -
Tangible Book Value per Share	41.99	32.85	34.14	32.72	27.5	29.49	27.17	25.58	17.07	17.01	17.68	- -

Abrdn Asia-Pacific Income Fund Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)