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Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
20.78
-0.67 (-3.12%)
Oct 22, 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
311232199188190289
Market Cap Growth
-16.61%5.63%-1.22%-34.18%13.36%
Enterprise Value
321237204212215304
Last Close Price
20.7813.7610.729.218.4611.92

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
2.214.596.9711.75-5.67
PS Ratio
44.9235.3226.7621.9221.9043.91
PB Ratio
0.920.900.880.880.880.89
P/TBV Ratio
0.920.900.880.880.880.89

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
46.3736.0927.4324.7624.7846.19
EV/EBIT Ratio
84.8863.2743.0434.6941.96138.45

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
45.30%21.79%14.36%8.51%-44.52%17.63%
Dividend Yield
4.62%6.14%5.59%9.40%9.20%3.66%
Buyback Yield / Dilution
0.55%2.14%2.48%0.81%2.08%0.78%
Total Shareholder Return
5.17%8.28%8.07%10.21%11.28%4.45%
SEC Filings: 10-K · 10-Q