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

NYSEAMERICAN: AEF · Real-Time Price · USD

8.96

-0.10 (-1.10%)

At close: Jul 15, 2026, 4:00 PM EDT

8.96

0.00 (0.00%)

After-hours: Jul 15, 2026, 6:30 PM EDT

AEF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	364	284	263	259	261	402
Market Cap Growth	-	7.90%	1.57%	-0.78%	-34.98%	-2.94%
Enterprise Value	394	316	298	294	315	448
Last Close Price	9.06	6.65	4.43	4.05	3.78	5.37
PE Ratio	3.85	2.97	13.34	8.90	-	-
PS Ratio	56.56	43.84	32.70	26.14	22.39	27.93
PB Ratio	1.19	0.92	0.87	0.86	0.89	0.91
P/TBV Ratio	1.18	0.92	0.87	0.86	0.89	0.91
P/OCF Ratio	3.74	2.90	17.38	6.59	10.16	-
EV/Sales Ratio	60.71	48.77	37.01	29.65	26.94	31.14
EV/EBIT Ratio	125.29	100.64	68.88	46.69	41.15	53.08
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%
Earnings Yield	26.07%	33.62%	7.49%	11.23%	-48.24%	-2.20%
Dividend Yield	8.04%	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	27.95%	29.77%	8.81%	9.64%	11.65%	9.93%

SEC Filings: 10-K · 10-Q