Aberdeen Government Markets Income Fund (MGF)
NYSE: MGF · Real-Time Price · USD
2.830
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EDT - Market closed

MGF Ratios and Metrics

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Market Capitalization
92102102100111139
Market Cap Growth
--0.32%1.93%-9.14%-20.58%-7.97%
Enterprise Value
90100102100110136
Last Close Price
2.832.972.772.512.562.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
17.3619.2015.84204.52--
PS Ratio
21.8024.1222.9923.9337.8238.09
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
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
21.3523.6622.9923.9337.8237.32
EV/EBIT Ratio
26.5929.4728.5330.4455.4652.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
5.76%5.21%6.31%0.49%-15.74%-1.49%
Dividend Yield
8.16%7.79%8.67%9.92%11.12%11.05%
Buyback Yield / Dilution
---0.02%-0.03%-
Total Shareholder Return
8.16%7.79%8.67%9.94%11.09%11.05%
SEC Filings: 10-K · 10-Q