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

AEF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	281	263	259	261	402	414
Market Cap Growth	-	1.57%	-0.78%	-34.98%	-2.94%	7.09%
Enterprise Value	312	298	294	315	448	455
Last Close Price	6.91	4.78	4.37	4.08	5.79	5.61
PE Ratio	6.64	13.34	8.90	-	-	7.95
PS Ratio	42.87	32.70	26.14	22.39	27.93	24.49
PB Ratio	1.04	0.87	0.86	0.89	0.91	0.87
P/TBV Ratio	1.04	0.87	0.86	0.89	0.91	0.87
P/OCF Ratio	3.23	17.38	6.59	10.16	-	-
EV/Sales Ratio	47.75	37.01	29.65	26.94	31.14	26.89
EV/EBIT Ratio	102.62	68.88	46.69	41.15	53.08	36.29
Debt / Equity Ratio	0.12	0.13	0.12	0.19	0.13	0.09
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.03
Quick Ratio	0.08	0.03	0.02	0.01	0.02	0.11
Current Ratio	0.08	0.03	0.02	0.02	0.02	0.11
Return on Equity (ROE)	14.57%	6.53%	9.78%	-34.32%	-1.93%	11.36%
Return on Assets (ROA)	0.58%	0.78%	1.13%	1.11%	1.02%	1.55%
Return on Capital (ROIC)	0.59%	0.80%	1.15%	1.13%	1.04%	1.57%
Return on Capital Employed (ROCE)	1.10%	1.40%	2.10%	2.60%	1.90%	2.60%
Earnings Yield	15.05%	7.49%	11.23%	-48.24%	-2.20%	12.58%
Dividend Yield	10.40%	8.16%	8.93%	10.79%	9.20%	4.02%
Payout Ratio	62.48%	97.70%	67.95%	-	-	-
Buyback Yield / Dilution	20.00%	-	-	-	-	-
Total Shareholder Return	30.42%	8.16%	8.93%	10.79%	9.20%	4.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q