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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	281	285	215	276	345	790
Market Cap Growth	-	32.63%	-22.06%	-20.06%	-56.25%	19.93%
Enterprise Value	282	284	209	272	341	797
Last Close Price	11.21	11.15	8.10	7.68	9.61	17.48
PE Ratio	3.68	3.71	7.96	-	-	2.63
PS Ratio	44.07	44.57	33.60	46.06	71.54	91.23
PB Ratio	0.86	0.87	0.82	1.16	0.86	0.94
P/TBV Ratio	0.86	0.87	0.82	1.16	0.86	0.94
EV/Sales Ratio	44.02	44.37	32.65	45.33	70.52	92.03
EV/EBIT Ratio	102.52	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	27.24%	26.93%	12.56%	-32.03%	-53.35%	38.04%
Dividend Yield	3.57%	3.59%	1.43%	-	13.54%	14.74%
Buyback Yield / Dilution	0.54%	0.54%	-	25.00%	-	-
Total Shareholder Return	4.11%	4.13%	1.43%	25.00%	13.54%	14.74%

SEC Filings: 10-K · 10-Q