Templeton Dragon Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	292	215	276	345	790	658
Market Cap Growth	-	-22.06%	-20.06%	-56.25%	19.93%	13.46%
Enterprise Value	292	209	272	341	797	647
Last Close Price	11.60	8.18	7.75	9.70	17.64	11.53
PE Ratio	4.65	7.96	-	-	2.63	3.98
PS Ratio	41.54	33.60	46.06	71.54	91.23	41.16
PB Ratio	1.00	0.82	1.16	0.86	0.94	0.89
P/TBV Ratio	1.00	0.82	1.16	0.86	0.94	0.89
EV/Sales Ratio	41.36	32.65	45.33	70.52	92.03	40.46
EV/EBIT Ratio	78.80	67.68	221.93	-	-	102.02
Debt / Equity Ratio	-	0.00	-	0.00	0.01	-
Net Debt / Equity Ratio	0.00	0.00	-0.01	0.00	0.01	0.00
Asset Turnover	0.03	0.03	0.02	-	0.01	0.02
Quick Ratio	0.95	1.73	3.18	0.80	0.24	3.31
Current Ratio	1.81	2.35	4.94	1.48	1.13	3.31
Return on Equity (ROE)	23.67%	10.78%	-27.54%	-	38.03%	23.96%
Return on Assets (ROA)	0.86%	0.77%	0.24%	-	-0.16%	0.57%
Return on Capital Employed (ROCE)	1.30%	1.20%	0.50%	-0.40%	-0.20%	0.90%
Earnings Yield	21.49%	12.56%	-32.03%	-53.35%	38.04%	25.14%
Dividend Yield	3.47%	1.41%	-	13.42%	14.61%	18.14%
Buyback Yield / Dilution	0.32%	-	25.00%	-	-	0.18%
Total Shareholder Return	3.74%	1.41%	25.00%	13.42%	14.61%	18.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q