Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
18.72
-0.16 (-0.85%)
At close: Mar 9, 2026, 4:00 PM EDT
18.72
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
EMF Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Market Capitalization | 280 | 232 | 199 | 188 | 190 | 289 | |
| Market Cap Growth | - | 16.61% | 5.63% | -1.22% | -34.18% | 13.36% | |
| Enterprise Value | 288 | 237 | 204 | 212 | 215 | 304 | |
| Last Close Price | 18.88 | 14.21 | 11.08 | 9.51 | 8.74 | 12.32 | |
| PE Ratio | 5.59 | 4.59 | 6.97 | 11.75 | - | 5.67 | |
| PS Ratio | 43.02 | 35.32 | 26.76 | 21.92 | 21.90 | 43.91 | |
| PB Ratio | 1.09 | 0.90 | 0.88 | 0.88 | 0.88 | 0.89 | |
| P/TBV Ratio | 1.09 | 0.90 | 0.88 | 0.88 | 0.88 | 0.89 | |
| EV/Sales Ratio | 43.91 | 36.09 | 27.43 | 24.76 | 24.78 | 46.19 | |
| EV/EBIT Ratio | 76.99 | 63.27 | 43.04 | 34.69 | 41.96 | 138.45 | |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.12 | 0.05 | |
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.11 | 0.05 | |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | |
| Quick Ratio | 0.29 | 0.29 | 0.16 | 0.09 | 0.07 | 0.30 | |
| Current Ratio | 0.29 | 0.29 | 0.16 | 0.09 | 0.07 | 0.30 | |
| Return on Equity (ROE) | 20.84% | 20.84% | 12.97% | 7.44% | -31.36% | 16.73% | |
| Return on Assets (ROA) | 0.93% | 0.93% | 1.29% | 1.63% | 1.09% | 0.43% | |
| Return on Invested Capital (ROIC) | 1.42% | 1.51% | 2.04% | 2.63% | 1.77% | 0.69% | |
| Return on Capital Employed (ROCE) | 1.40% | 1.40% | 2.10% | 2.80% | 2.40% | 0.70% | |
| Earnings Yield | 17.89% | 21.79% | 14.36% | 8.51% | -44.52% | 17.63% | |
| Dividend Yield | 4.70% | 6.69% | 6.56% | 11.87% | 12.70% | 5.33% | |
| Buyback Yield / Dilution | 2.14% | 2.14% | 2.48% | 0.81% | 2.08% | 0.78% | |
| Total Shareholder Return | 6.80% | 8.84% | 9.04% | 12.68% | 14.78% | 6.12% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.