abrdn Emerging Markets ex-China Fund, Inc. (AEF)

AEF Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7.43	6.48	8.05	9.92	11.68	14.39
Revenue Growth	13.46%	-19.52%	-18.83%	-15.02%	-18.88%	-14.88%
Gross Profit Gross Profit Growth	7.43	6.48	8.05	9.92	11.68	14.39
Operating Income Operating Income Growth	3.44	3.14	4.33	6.3	7.65	8.44
Net Income Net Income Growth	195.91	95.56	19.74	29.13	-126.08	-8.85
Earnings Per Share EPS Growth	4.83	2.35	0.39	0.57	-2.48	-0.17
EPS Growth	363.84%	505.15%	-32.23%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.01	0.08	1.02	0.15	0.35	0.24
Total Debt Total Debt Growth	27	27	40	35	55	55
Net Cash (Debt) Net Cash Growth	-26.99	-26.92	-38.98	-34.85	-54.65	-54.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.66	-0.66	-0.77	-0.69	-1.08	-1.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	37.01	97.97	15.16	39.35	25.73	-
Free Cash Flow Free Cash Flow Growth	37.01	97.97	15.16	39.35	25.73	-
Free Cash Flow Growth	-57.37%	546.42%	-61.49%	52.93%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	46.30%	48.46%	53.73%	63.51%	65.48%	58.67%
Pretax Margin	2638.34%	1474.25%	245.09%	293.54%	-1079.81%	-61.46%
Profit Margin	2638.34%	1474.25%	245.09%	293.54%	-1079.81%	-61.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.040	0.650	0.390	0.390	0.440	0.533
Dividend Per Share Growth	54.39%	66.67%	0%	-11.36%	-17.45%	136.39%
Dividend Yield	12.48%	9.29%	7.51%	7.63%	8.54%	6.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1.73	2.97	13.34	8.90	-	-
PS Ratio	45.55	43.84	32.70	26.14	22.39	27.93

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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:

Oct 23, 2026

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