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Aberdeen Government Markets Income Fund (MGF)
NYSE: MGF · Real-Time Price · USD
13.64
+0.03 (0.22%)
At close: Nov 11, 2026, 4:00 PM EST
13.64
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:10 PM EST

MGF Ratios and Metrics

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Market Capitalization
89102102100111139
Market Cap Growth
--0.32%1.93%-9.14%-20.58%-7.97%
Enterprise Value
87100102100110136
Last Close Price
13.6114.5413.5312.3012.5314.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.6019.2015.84204.52--
PS Ratio
21.8524.1222.9923.9337.8238.09
PB Ratio
0.890.980.960.930.960.98
P/TBV Ratio
0.890.980.960.930.960.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
21.2823.6622.9923.9337.8237.32
EV/EBIT Ratio
26.6929.4728.5330.4455.4652.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Asset Turnover
0.040.040.040.040.020.02
Quick Ratio
0.560.360.260.200.210.04
Current Ratio
0.560.360.260.540.320.11
Return on Equity (ROE)
4.05%5.06%6.04%0.44%-13.53%-1.40%
Return on Assets (ROA)
1.95%1.97%2.01%1.75%0.86%0.96%
Return on Capital Employed (ROCE)
3.30%3.30%3.40%3.10%1.70%1.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
4.63%5.21%6.31%0.49%-15.74%-1.49%
Dividend Yield
8.47%7.40%7.64%8.09%8.40%7.73%
Buyback Yield / Dilution
---0.02%-0.03%-
Total Shareholder Return
8.47%7.40%7.64%8.12%8.37%7.73%
SEC Filings: 10-K · 10-Q