Aberdeen Emerging Markets Equity Income Fund (AEF) Key Ratios
$9.56
As on 26-Aug-2026 16:00EDT
Market cap
$211 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
13.3
P/B Ratio
0.7
Div. Yield
11.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -391.06 | -31.08 | 70.15 | -23.66 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -- | -32.23 | 61.75 | -24.13 |
| EPS | -- | -64.63 | -32.23 | 61.75 | -24.13 |
| Book Value | -- | -- | -0.02 | -11.85 | -7.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| 103.48 | 107.21 | -- | 107.28 | 99.67 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -6.00 | -1.72 | 6.53 | 9.78 | -34.32 |
| Return on Capital
| -5.06 | -1.30 | 6.17 | 8.50 | -29.85 |
| Return on Assets
| -5.08 | -1.33 | 5.67 | 8.32 | -29.22 |
| Debt to Equity (x)
| -- | -- | -- | 0.12 | 0.19 |
Profitability
ROCE
6.17
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
6.17
|
8.50
|
-29.85
|
-1.74
|
10.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.53
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
6.53
|
9.78
|
-34.32
|
-1.93
|
11.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.67
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
5.67
|
8.32
|
-29.22
|
-1.71
|
10.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
107.28
|
99.67
|
124.84
|
97.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
95.21
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
95.21
|
96.82
|
100.87
|
124.84
|
97.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.31
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
-0.31
|
1.24
|
-16.64
|
-1.13
|
-0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
125.91
|
-1,308.31
|
-116.98
|
-33.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-32.23
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
-32.23
|
123.10
|
-1,325.27
|
-116.98
|
-33.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.32
--
Year on year growth in earnings per share
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
-0.32
|
1.23
|
-13.25
|
-1.17
|
-0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
0.12
|
0.19
|
0.12
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
0.12
|
0.19
|
0.12
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
0.02
|
0.09
|
0.13
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
--
|
-0.82
|
-0.44
|
-0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
11.35
|
-83.03
|
-17.36
|
78.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.95
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
0.95
|
2.15
|
-0.34
|
-13.61
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
0.06
|
0.09
|
-0.29
|
-0.01
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
7.45
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
7.45
|
6.48
|
-2.02
|
-41.99
|
5.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
512.70
|
446.55
|
239.89
|
251.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
561.70
|
643.45
|
509.96
|
373.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
-42.52
|
-198.92
|
-312.06
|
-117.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.34
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
13.34
|
8.90
|
-2.07
|
-45.44
|
7.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.87
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
0.87
|
0.86
|
0.89
|
0.91
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aberdeen Emerging Markets Equity Income Fund (AEF)
|
--
|
9.03
|
-2.50
|
-51.26
|
8.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|