abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
8.98
-0.08 (-0.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AEF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 365 | 284 | 263 | 259 | 261 | 402 | |
| Market Cap Growth | - | 7.90% | 1.57% | -0.78% | -34.98% | -2.94% | |
| Enterprise Value | 392 | 316 | 298 | 294 | 315 | 448 | |
| Last Close Price | 8.98 | 6.81 | 4.53 | 4.14 | 3.87 | 5.49 | |
| PE Ratio | 3.82 | 2.97 | 13.34 | 8.90 | - | - | |
| PS Ratio | 56.25 | 43.84 | 32.70 | 26.14 | 22.39 | 27.93 | |
| PB Ratio | 1.18 | 0.92 | 0.87 | 0.86 | 0.89 | 0.91 | |
| P/TBV Ratio | 1.18 | 0.92 | 0.87 | 0.86 | 0.89 | 0.91 | |
| P/OCF Ratio | 3.72 | 2.90 | 17.38 | 6.59 | 10.16 | - | |
| EV/Sales Ratio | 60.40 | 48.77 | 37.01 | 29.65 | 26.94 | 31.14 | |
| EV/EBIT Ratio | 124.65 | 100.64 | 68.88 | 46.69 | 41.15 | 53.08 | |
| Debt / Equity Ratio | 0.09 | 0.09 | 0.13 | 0.12 | 0.19 | 0.13 | |
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.13 | 0.12 | 0.19 | 0.12 | |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Current Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Return on Equity (ROE) | 31.21% | 31.21% | 6.53% | 9.78% | -34.32% | -1.93% | |
| Return on Assets (ROA) | 0.56% | 0.56% | 0.78% | 1.13% | 1.11% | 1.02% | |
| Return on Invested Capital (ROIC) | 0.93% | 0.93% | 1.27% | 1.84% | 1.81% | 1.67% | |
| Return on Capital Employed (ROCE) | 1.00% | 1.00% | 1.40% | 2.10% | 2.60% | 1.90% | |
| Earnings Yield | 26.21% | 33.62% | 7.49% | 11.23% | -48.24% | -2.20% | |
| Dividend Yield | 8.02% | 9.55% | 8.61% | 9.42% | 11.38% | 9.70% | |
| Payout Ratio | 30.17% | 25.28% | 97.70% | 67.95% | - | - | |
| Buyback Yield / Dilution | 20.00% | 20.00% | - | - | - | - | |
| Total Shareholder Return | 28.02% | 29.55% | 8.61% | 9.42% | 11.38% | 9.70% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.