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Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
22.47
+0.27 (1.22%)
Oct 2, 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
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
336232199188190289
Market Cap Growth
-16.61%5.63%-1.22%-34.18%13.36%
Enterprise Value
346237204212215304
Last Close Price
22.4713.7610.729.218.4611.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
2.394.596.9711.75-5.67
PS Ratio
48.5835.3226.7621.9221.9043.91
PB Ratio
0.990.900.880.880.880.89
P/TBV Ratio
0.990.900.880.880.880.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
50.0236.0927.4324.7624.7846.19
EV/EBIT Ratio
91.5663.2743.0434.6941.96138.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
41.89%21.79%14.36%8.51%-44.52%17.63%
Dividend Yield
4.27%6.92%6.78%12.26%13.12%5.51%
Buyback Yield / Dilution
0.55%2.14%2.48%0.81%2.08%0.78%
Total Shareholder Return
4.82%9.06%9.26%13.07%15.20%6.30%
SEC Filings: 10-K · 10-Q