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Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
22.28
+0.24 (1.09%)
Aug 21, 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
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
333232199188190289
Market Cap Growth
-16.61%5.63%-1.22%-34.18%13.36%
Enterprise Value
343237204212215304
Last Close Price
22.2813.9010.849.308.5512.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
2.374.596.9711.75-5.67
PS Ratio
48.1635.3226.7621.9221.9043.91
PB Ratio
0.980.900.880.880.880.89
P/TBV Ratio
0.980.900.880.880.880.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
49.6136.0927.4324.7624.7846.19
EV/EBIT Ratio
90.8163.2743.0434.6941.96138.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
42.25%21.79%14.36%8.51%-44.52%17.63%
Dividend Yield
3.95%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
4.50%8.99%9.19%12.95%15.06%6.24%
SEC Filings: 10-K · 10-Q