Templeton Emerging Markets Fund (EMF)

EMF Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	249	232	199	188	190	289
Market Cap Growth	-	16.61%	5.63%	-1.22%	-34.18%	13.36%
Enterprise Value	256	237	204	212	215	304
Last Close Price	16.45	14.21	11.08	9.51	8.74	12.32
PE Ratio	4.87	4.59	6.97	11.75	-	5.67
PS Ratio	37.49	35.32	26.76	21.92	21.90	43.91
PB Ratio	0.95	0.90	0.88	0.88	0.88	0.89
P/TBV Ratio	0.97	0.90	0.88	0.88	0.88	0.89
EV/Sales Ratio	39.05	36.09	27.43	24.76	24.78	46.19
EV/EBIT Ratio	68.47	63.27	43.04	34.69	41.96	138.45
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.12	0.05
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.02
Quick Ratio	0.29	0.29	0.16	0.09	0.07	0.30
Current Ratio	0.29	0.29	0.16	0.09	0.07	0.30
Return on Equity (ROE)	20.84%	20.84%	12.97%	7.44%	-31.36%	16.73%
Return on Assets (ROA)	0.93%	0.93%	1.29%	1.63%	1.09%	0.43%
Return on Capital (ROIC)	0.94%	0.94%	1.30%	1.65%	1.10%	0.43%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.10%	2.80%	2.40%	0.70%
Earnings Yield	20.17%	21.79%	14.36%	8.51%	-44.52%	17.63%
Dividend Yield	5.36%	6.69%	6.56%	11.87%	12.70%	5.33%
Buyback Yield / Dilution	2.14%	2.14%	2.48%	0.81%	2.08%	0.78%
Total Shareholder Return	7.47%	8.84%	9.04%	12.68%	14.78%	6.12%

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

SEC Filings: 10-K · 10-Q