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

NYSEAMERICAN: AEF · Real-Time Price · USD

9.92

+0.12 (1.22%)

At close: Sep 11, 2026, 4:00 PM EDT

9.80

-0.12 (-1.21%)

Pre-market: Sep 14, 2026, 4:58 AM EDT

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	Sep '26 Sep 11, 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	403	284	263	259	261	402
Market Cap Growth	-	7.90%	1.57%	-0.78%	-34.98%	-2.94%
Enterprise Value	430	316	298	294	315	448
Last Close Price	9.92	6.65	4.43	4.05	3.78	5.37

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	2.06	2.97	13.34	8.90	-	-
PS Ratio	54.24	43.84	32.70	26.14	22.39	27.93
PB Ratio	0.93	0.92	0.87	0.86	0.89	0.91
P/TBV Ratio	0.93	0.92	0.87	0.86	0.89	0.91
P/OCF Ratio	10.88	2.90	17.38	6.59	10.16	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	57.87	48.77	37.01	29.65	26.94	31.14
EV/EBIT Ratio	125.00	100.64	68.88	46.69	41.15	53.08

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	0.06	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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	48.64%	33.62%	7.49%	11.23%	-48.24%	-2.20%
Dividend Yield	7.26%	9.77%	8.81%	9.64%	11.65%	9.93%
Payout Ratio	-	25.28%	97.70%	67.95%	-	-
Buyback Yield / Dilution	-	20.00%	-	-	-	-
Total Shareholder Return	7.26%	29.77%	8.81%	9.64%	11.65%	9.93%

SEC Filings: 10-K · 10-Q