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Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
22.60
+0.17 (0.76%)
Sep 11, 2026, 4:00 PM EDT - Market closed

EMF Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
338232199188190289
Market Cap Growth
-16.61%5.63%-1.22%-34.18%13.36%
Enterprise Value
348237204212215304
Last Close Price
22.6013.9010.849.308.5512.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
2.404.596.9711.75-5.67
PS Ratio
48.8635.3226.7621.9221.9043.91
PB Ratio
1.000.900.880.880.880.89
P/TBV Ratio
1.000.900.880.880.880.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
50.3036.0927.4324.7624.7846.19
EV/EBIT Ratio
92.0863.2743.0434.6941.96138.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.030.020.020.050.120.05
Net Debt / Equity Ratio
0.030.020.020.050.110.05
Asset Turnover
0.020.030.030.040.030.02
Quick Ratio
0.210.290.160.090.070.30
Current Ratio
0.210.290.160.090.070.30
Return on Equity (ROE)
50.00%20.84%12.97%7.44%-31.36%16.73%
Return on Assets (ROA)
0.81%0.93%1.29%1.63%1.09%0.43%
Return on Invested Capital (ROIC)
1.08%1.51%2.04%2.63%1.77%0.69%
Return on Capital Employed (ROCE)
1.10%1.40%2.10%2.80%2.40%0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
41.65%21.79%14.36%8.51%-44.52%17.63%
Dividend Yield
3.89%6.84%6.71%12.14%12.98%5.45%
Buyback Yield / Dilution
0.55%2.14%2.48%0.81%2.08%0.78%
Total Shareholder Return
4.45%8.99%9.19%12.95%15.06%6.24%
SEC Filings: 10-K · 10-Q