Templeton Emerging Markets Income Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
11.14-8.0011.759.30-10.34-45.95-16.89-12.56-4.436.925.95-10.34
Price/Sales ratio
12.1212.0719.349.25-10.52-47.65-17.35-12.97-4.529.037.42-10.52
Price/Book Value ratio
0.930.831.330.870.870.900.860.960.950.860.880.87
Price/Cash Flow ratio
11.13-8.0035.279.30-10.34-45.95N/AN/A7.7817.1922.65-10.34
Price/Free Cash Flow ratio
11.13-8.0035.279.30-10.34-45.95N/AN/A7.7817.1922.65-10.34
Price/Earnings Growth ratio
0.090.03-0.060.320.050.58-0.12-0.48-0.03-0.04-0.110.58
Dividend Yield
10.39%11.46%0.96%5.56%6.81%N/AN/AN/A11.95%11.11%11.11%6.81%
Profitability Indicator Ratios
Gross Profit Margin
86.28%83.61%95.03%99.92%114.04%155.08%121.41%116.05%105.59%100%90.45%155.08%
Operating Profit Margin
85.83%83.00%84.85%-0.52%1.73%103.70%102.77%103.22%98.96%87.86%134.82%1.73%
Pretax Profit Margin
108.76%-150.90%164.50%99.47%101.73%103.70%102.77%103.22%100.47%130.55%124.60%101.73%
Net Profit Margin
108.76%-150.90%164.50%99.47%101.73%103.70%102.77%103.22%101.98%130.55%124.67%101.73%
Effective Tax Rate
-31.09%-348.81%-30.32%-100.52%-98.29%-2.52%-80.71%-91.27%-1.50%N/A10.60%-98.29%
Return on Assets
8.34%-10.29%11.29%9.31%-8.41%-1.95%-5.00%-6.80%-18.83%10.53%12.36%-8.41%
Return On Equity
8.36%-10.39%11.38%9.39%-8.50%-1.97%-5.13%-7.64%-21.61%12.50%14.70%-8.50%
Return on Capital Employed
6.59%5.71%5.86%-0.04%-0.14%-1.97%-5.01%-7.63%-18.31%8.45%16.00%-0.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.26N/A
Quick Ratio
22.537.796.588.926.85-28.10-608.880.2312.110.250.260.26
Cash ratio
5.842.430.436.590.000.060.840.000.140.000.010.00
Days of Sales Outstanding
83.8189.3587.530.02-95.39-302.06-192.12-72.47-45.55116.72100.59-95.39
Days of Inventory outstanding
0.000.00N/A0.000.0010.10K6.70K0.000.00N/AN/A10.10K
Operating Cycle
83.8189.3587.530.03-95.399.80K6.51K-72.47-45.55N/A100.59-95.39
Days of Payables Outstanding
N/AN/A458.3615.70KN/AN/A9.53N/A67.96N/A0.03N/A
Cash Conversion Cycle
83.8189.35-370.83-15.70K-95.399.80K6.50K-72.47-113.51N/A100.56-95.39
Debt Ratios
Debt Ratio
N/AN/AN/A0.00N/AN/AN/A0.080.110.150.15N/A
Debt Equity Ratio
N/AN/AN/A0.00N/AN/AN/A0.090.130.170.18N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.09N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A0.00N/AN/AN/A0.090.110.150.15N/A
Interest Coverage Ratio
5.43-0.421.192.45-0.47-0.76N/AN/AN/AN/AN/A-0.47
Cash Flow to Debt Ratio
N/AN/AN/A63.78N/AN/AN/AN/A0.930.280.21N/A
Company Equity Multiplier
1.001.001.001.001.011.011.021.121.141.181.191.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.08-1.500.540.991.011.03N/AN/A-0.580.520.321.03
Free Cash Flow / Operating Cash Flow Ratio
111111N/AN/A1111
Cash Flow Coverage Ratio
N/AN/AN/A63.78N/AN/AN/AN/A0.930.280.21N/A
Short Term Coverage Ratio
N/AN/AN/A63.78N/AN/AN/AN/A0.930.280.21N/A
Dividend Payout Ratio
115.83%-91.76%11.38%51.81%-70.46%N/AN/AN/A-53.01%76.91%81.95%-70.46%