abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
7.65
-0.03 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
7.65
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
AEF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 310 | 263 | 259 | 261 | 402 | 414 | |
| Market Cap Growth | - | 1.57% | -0.78% | -34.98% | -2.94% | 7.09% | |
| Enterprise Value | 335 | 298 | 294 | 315 | 448 | 455 | |
| Last Close Price | 7.68 | 4.66 | 4.26 | 3.98 | 5.65 | 5.47 | |
| PE Ratio | 7.38 | 13.34 | 8.90 | - | - | 7.95 | |
| PS Ratio | 46.34 | 32.70 | 26.14 | 22.39 | 27.93 | 24.49 | |
| PB Ratio | 1.16 | 0.87 | 0.86 | 0.89 | 0.91 | 0.87 | |
| P/TBV Ratio | 1.13 | 0.87 | 0.86 | 0.89 | 0.91 | 0.87 | |
| P/OCF Ratio | 3.49 | 17.38 | 6.59 | 10.16 | - | - | |
| EV/Sales Ratio | 51.22 | 37.01 | 29.65 | 26.94 | 31.14 | 26.89 | |
| EV/EBIT Ratio | 110.08 | 68.88 | 46.69 | 41.15 | 53.08 | 36.29 | |
| Debt / Equity Ratio | 0.12 | 0.13 | 0.12 | 0.19 | 0.13 | 0.09 | |
| Net Debt / Equity Ratio | 0.12 | 0.13 | 0.12 | 0.19 | 0.12 | 0.08 | |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 | 0.11 | |
| Current Ratio | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.11 | |
| Return on Equity (ROE) | 14.57% | 6.53% | 9.78% | -34.32% | -1.93% | 11.36% | |
| Return on Assets (ROA) | 0.58% | 0.78% | 1.13% | 1.11% | 1.02% | 1.55% | |
| Return on Invested Capital (ROIC) | 1.01% | 1.27% | 1.84% | 1.81% | 1.67% | 2.51% | |
| Return on Capital Employed (ROCE) | 1.10% | 1.40% | 2.10% | 2.60% | 1.90% | 2.60% | |
| Earnings Yield | 13.93% | 7.49% | 11.23% | -48.24% | -2.20% | 12.58% | |
| Dividend Yield | 9.64% | 8.37% | 9.16% | 11.07% | 9.44% | 4.12% | |
| Payout Ratio | 62.48% | 97.70% | 67.95% | - | - | - | |
| Buyback Yield / Dilution | 20.00% | - | - | - | - | - | |
| Total Shareholder Return | 29.59% | 8.37% | 9.16% | 11.07% | 9.44% | 4.12% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.