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Aberdeen Government Markets Income Fund (MGF)
NYSE: MGF · Real-Time Price · USD
2.760
-0.010 (-0.36%)
Sep 14, 2026, 11:33 AM EDT - Market open

MGF Ratios and Metrics

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Market Capitalization
90102102100111139
Market Cap Growth
--0.32%1.93%-9.14%-20.58%-7.97%
Enterprise Value
88100102100110136
Last Close Price
2.772.952.752.502.542.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
16.9919.2015.84204.52--
PS Ratio
21.3424.1222.9923.9337.8238.09
PB Ratio
0.870.980.960.930.960.98
P/TBV Ratio
0.870.980.960.930.960.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
20.8923.6622.9923.9337.8237.32
EV/EBIT Ratio
26.0129.4728.5330.4455.4652.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Asset Turnover
0.040.040.040.040.020.02
Quick Ratio
0.360.360.260.200.210.04
Current Ratio
0.360.360.260.540.320.11
Return on Equity (ROE)
5.06%5.06%6.04%0.44%-13.53%-1.40%
Return on Assets (ROA)
1.97%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
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
5.89%5.21%6.31%0.49%-15.74%-1.49%
Dividend Yield
8.37%7.85%8.73%9.99%11.20%11.13%
Buyback Yield / Dilution
---0.02%-0.03%-
Total Shareholder Return
8.34%7.85%8.73%10.01%11.17%11.13%
SEC Filings: 10-K · 10-Q