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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	348	263	259	261	402	414
Market Cap Growth	-	1.57%	-0.78%	-34.98%	-2.94%	7.09%
Enterprise Value	381	298	294	315	448	455
Last Close Price	8.66	4.66	4.26	3.98	5.65	5.47
PE Ratio	8.32	13.34	8.90	-	-	7.95
PS Ratio	53.32	32.70	26.14	22.39	27.93	24.49
PB Ratio	1.31	0.87	0.86	0.89	0.91	0.87
P/TBV Ratio	1.30	0.87	0.86	0.89	0.91	0.87
P/OCF Ratio	4.02	17.38	6.59	10.16	-	-
EV/Sales Ratio	58.20	37.01	29.65	26.94	31.14	26.89
EV/EBIT Ratio	125.09	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
Net Debt / Equity Ratio	0.12	0.13	0.12	0.19	0.12	0.08
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 Invested Capital (ROIC)	1.01%	1.27%	1.84%	1.81%	1.67%	2.51%
Return on Capital Employed (ROCE)	1.10%	1.40%	2.10%	2.60%	1.90%	2.60%
Earnings Yield	12.10%	7.49%	11.23%	-48.24%	-2.20%	12.58%
Dividend Yield	8.38%	8.37%	9.16%	11.07%	9.44%	4.12%
Payout Ratio	62.48%	97.70%	67.95%	-	-	-
Buyback Yield / Dilution	20.00%	-	-	-	-	-
Total Shareholder Return	28.39%	8.37%	9.16%	11.07%	9.44%	4.12%

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

SEC Filings: 10-K · 10-Q