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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	270	285	215	276	345	790
Market Cap Growth	-	32.63%	-22.06%	-20.06%	-56.25%	19.93%
Enterprise Value	271	284	209	272	341	797
Last Close Price	10.72	11.00	7.99	7.58	9.48	17.24
PE Ratio	3.52	3.71	7.96	-	-	2.63
PS Ratio	42.30	44.57	33.60	46.06	71.54	91.23
PB Ratio	0.82	0.87	0.82	1.16	0.86	0.94
P/TBV Ratio	0.83	0.87	0.82	1.16	0.86	0.94
EV/Sales Ratio	42.25	44.37	32.65	45.33	70.52	92.03
EV/EBIT Ratio	98.40	103.33	67.68	221.93	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.01	0.00	0.01
Asset Turnover	0.02	0.02	0.03	0.02	-	0.01
Quick Ratio	5.14	5.14	1.73	3.18	0.80	0.24
Current Ratio	5.82	5.82	2.35	4.94	1.48	1.13
Return on Equity (ROE)	26.01%	26.01%	10.78%	-27.54%	-	38.03%
Return on Assets (ROA)	0.58%	0.58%	0.77%	0.24%	-	-0.16%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.20%	0.50%	-0.40%	-0.20%
Earnings Yield	28.38%	26.93%	12.56%	-32.03%	-53.35%	38.04%
Dividend Yield	3.69%	3.64%	1.45%	-	13.73%	14.95%
Buyback Yield / Dilution	0.54%	0.54%	-	25.00%	-	-
Total Shareholder Return	4.24%	4.18%	1.45%	25.00%	13.73%	14.95%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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