Templeton Emerging Markets Income Fund (TEI)

TEI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305	242	245	263	350	373
Market Cap Growth	-	-1.00%	-7.10%	-24.71%	-6.18%	-15.45%
Enterprise Value	354	291	295	298	348	373
Last Close Price	6.45	4.44	3.97	3.82	4.53	4.37
PE Ratio	5.77	15.94	7.02	-	-	-
PS Ratio	7.94	6.64	9.16	10.35	11.14	15.97
PB Ratio	1.01	0.91	0.88	0.97	0.96	0.87
P/TBV Ratio	1.01	0.91	0.88	0.97	0.96	0.87
P/OCF Ratio	10.25	22.87	17.44	7.86	-	-
EV/Sales Ratio	9.22	7.99	11.03	11.72	11.09	15.96
EV/EBIT Ratio	10.06	8.78	12.55	13.45	13.11	20.26
Debt / Equity Ratio	0.22	0.24	0.18	0.13	0.10	-
Asset Turnover	0.11	0.11	0.08	0.07	0.07	0.05
Quick Ratio	0.34	0.13	0.16	0.18	0.14	0.42
Current Ratio	0.54	0.25	0.27	0.41	0.39	1.37
Return on Equity (ROE)	18.37%	5.57%	12.65%	-18.24%	-7.02%	-4.86%
Return on Assets (ROA)	6.23%	6.18%	4.56%	3.84%	3.92%	2.50%
Return on Capital (ROIC)	6.37%	6.28%	4.60%	3.91%	4.01%	2.54%
Return on Capital Employed (ROCE)	11.70%	12.40%	8.40%	8.10%	7.30%	4.30%
Earnings Yield	17.33%	6.27%	14.24%	-22.02%	-7.94%	-5.90%
Dividend Yield	8.84%	12.85%	14.25%	17.05%	16.83%	13.03%
Payout Ratio	78.30%	177.11%	76.91%	-	-	-
Buyback Yield / Dilution	-	-	0.74%	0.87%	-	-
Total Shareholder Return	8.84%	12.85%	14.99%	17.93%	16.83%	13.03%

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

SEC Filings: 10-K · 10-Q