Templeton Emerging Markets Fund (EMF)

NYSE: EMF · Real-Time Price · USD

20.27

-0.11 (-0.54%)

At close: Apr 28, 2026, 4:00 PM EDT

20.32

+0.05 (0.25%)

After-hours: Apr 28, 2026, 7:00 PM EDT

EMF Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	303	232	199	188	190	289
Market Cap Growth	-	16.61%	5.63%	-1.22%	-34.18%	13.36%
Enterprise Value	309	237	204	212	215	304
Last Close Price	20.27	14.04	10.94	9.40	8.63	12.17
PE Ratio	6.00	4.59	6.97	11.75	-	5.67
PS Ratio	46.19	35.32	26.76	21.92	21.90	43.91
PB Ratio	1.17	0.90	0.88	0.88	0.88	0.89
P/TBV Ratio	1.17	0.90	0.88	0.88	0.88	0.89
EV/Sales Ratio	47.08	36.09	27.43	24.76	24.78	46.19
EV/EBIT Ratio	82.54	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
Net Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.11	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 Invested Capital (ROIC)	1.42%	1.51%	2.04%	2.63%	1.77%	0.69%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.10%	2.80%	2.40%	0.70%
Earnings Yield	16.66%	21.79%	14.36%	8.51%	-44.52%	17.63%
Dividend Yield	4.32%	6.78%	6.64%	12.02%	12.86%	5.40%
Buyback Yield / Dilution	2.14%	2.14%	2.48%	0.81%	2.08%	0.78%
Total Shareholder Return	6.48%	8.92%	9.12%	12.83%	14.93%	6.18%

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

SEC Filings: 10-K · 10-Q