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

NYSEAMERICAN: AEF · Real-Time Price · USD

9.27

-0.12 (-1.28%)

Aug 24, 2026, 4:00 PM EDT - Market closed

AEF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	376	284	263	259	261	402
Market Cap Growth	-	7.90%	1.57%	-0.78%	-34.98%	-2.94%
Enterprise Value	403	316	298	294	315	448
Last Close Price	9.27	6.65	4.43	4.05	3.78	5.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.94	2.97	13.34	8.90	-	-
PS Ratio	58.06	43.84	32.70	26.14	22.39	27.93
PB Ratio	1.21	0.92	0.87	0.86	0.89	0.91
P/TBV Ratio	1.21	0.92	0.87	0.86	0.89	0.91
P/OCF Ratio	3.84	2.90	17.38	6.59	10.16	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	62.22	48.77	37.01	29.65	26.94	31.14
EV/EBIT Ratio	128.39	100.64	68.88	46.69	41.15	53.08

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.09	0.09	0.13	0.12	0.19	0.13
Net Debt / Equity Ratio	0.09	0.09	0.13	0.12	0.19	0.12
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.03
Quick Ratio	0.01	0.01	0.03	0.02	0.01	0.02
Current Ratio	0.01	0.01	0.03	0.02	0.02	0.02
Return on Equity (ROE)	31.21%	31.21%	6.53%	9.78%	-34.32%	-1.93%
Return on Assets (ROA)	0.56%	0.56%	0.78%	1.13%	1.11%	1.02%
Return on Invested Capital (ROIC)	0.93%	0.93%	1.27%	1.84%	1.81%	1.67%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.40%	2.10%	2.60%	1.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	25.39%	33.62%	7.49%	11.23%	-48.24%	-2.20%
Dividend Yield	7.77%	9.77%	8.81%	9.64%	11.65%	9.93%
Payout Ratio	33.56%	25.28%	97.70%	67.95%	-	-
Buyback Yield / Dilution	20.00%	20.00%	-	-	-	-
Total Shareholder Return	27.77%	29.77%	8.81%	9.64%	11.65%	9.93%

SEC Filings: 10-K · 10-Q