Templeton Dragon Fund, Inc. (TDF)

Templeton Dragon Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	285	215	276	345	790	658
Market Cap Growth	-	-22.06%	-20.06%	-56.25%	19.93%	13.46%
Enterprise Value	284	209	272	341	797	647
Last Close Price	11.26	8.18	7.75	9.70	17.64	11.53
PE Ratio	4.51	7.96	-	-	2.63	3.98
PS Ratio	40.30	33.60	46.06	71.54	91.23	41.16
PB Ratio	0.97	0.82	1.16	0.86	0.94	0.89
P/TBV Ratio	0.97	0.82	1.16	0.86	0.94	0.89
EV/Sales Ratio	40.25	32.65	45.33	70.52	92.03	40.46
EV/EBIT Ratio	76.68	67.68	221.93	-	-	102.02
Debt / Equity Ratio	-	0.00	-	0.00	0.01	-
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 (ROIC)	0.87%	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	22.08%	12.56%	-32.03%	-53.35%	38.04%	25.14%
Dividend Yield	3.55%	1.41%	-	13.42%	14.61%	18.14%
Buyback Yield / Dilution	0.32%	-	25.00%	-	-	0.18%
Total Shareholder Return	3.87%	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