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

AEF Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	338	284	263	259	261	402
Market Cap Growth	-	7.90%	1.57%	-0.78%	-34.98%	-2.94%
Enterprise Value	365	316	298	294	315	448
Last Close Price	8.33	6.48	4.31	3.94	3.68	5.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 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
PB Ratio	0.78	0.92	0.87	0.86	0.89	0.91
P/TBV Ratio	0.78	0.92	0.87	0.86	0.89	0.91
P/OCF Ratio	9.14	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	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	49.18	48.77	37.01	29.65	26.94	31.14
EV/EBIT Ratio	106.22	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	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.06	0.09	0.13	0.12	0.19	0.13
Net Debt / Equity Ratio	0.06	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	0.05	0.01	0.03	0.02	0.01	0.02
Current Ratio	0.05	0.01	0.03	0.02	0.02	0.02
Return on Equity (ROE)	55.84%	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)	0.75%	0.93%	1.27%	1.84%	1.81%	1.67%
Return on Capital Employed (ROCE)	0.80%	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	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	57.93%	33.62%	7.49%	11.23%	-48.24%	-2.20%
Dividend Yield	12.48%	9.29%	7.51%	7.63%	8.54%	6.73%
Payout Ratio	18.24%	25.28%	97.70%	67.95%	-	-
Buyback Yield / Dilution	-	20.00%	-	-	-	-
Total Shareholder Return	12.48%	29.29%	7.51%	7.63%	8.54%	6.73%

SEC Filings: 10-K · 10-Q

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

Data Sources Report a data error