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Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
20.21
-0.23 (-1.13%)
Nov 12, 2026, 9:47 AM EST - Market open

EMF Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Market Capitalization
302336232199188190
Market Cap Growth
-44.85%16.61%5.63%-1.22%-34.18%
Enterprise Value
315346237204212215
Last Close Price
20.4422.2213.7610.729.218.46

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
2.122.364.596.9711.75-
PS Ratio
43.9648.2835.3226.7621.9221.90
PB Ratio
0.810.890.900.880.880.88
P/TBV Ratio
0.810.890.900.880.880.88

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
45.8649.7236.0927.4324.7624.78
EV/EBIT Ratio
105.31114.1663.2743.0434.6941.96

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
0.040.040.020.020.050.12
Net Debt / Equity Ratio
0.040.040.020.020.050.11
Asset Turnover
0.020.020.030.030.040.03
Quick Ratio
0.060.060.290.160.090.07
Current Ratio
0.060.060.290.160.090.07
Return on Equity (ROE)
44.98%44.98%20.84%12.97%7.44%-31.36%
Return on Assets (ROA)
0.57%0.57%0.93%1.29%1.63%1.09%
Return on Invested Capital (ROIC)
0.78%0.93%1.51%2.04%2.63%1.77%
Return on Capital Employed (ROCE)
0.80%0.80%1.40%2.10%2.80%2.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
47.23%42.45%21.79%14.36%8.51%-44.52%
Dividend Yield
4.70%4.00%6.14%5.59%9.40%9.20%
Buyback Yield / Dilution
0.16%0.16%2.14%2.48%0.81%2.08%
Total Shareholder Return
4.86%4.16%8.28%8.07%10.21%11.28%
SEC Filings: 10-K · 10-Q