Templeton Dragon Fund, Inc. Financial Ratios — TDF Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	65.07	-22.88	23.97	38.03	-17.55	-35.59	-27.54	10.78
Return on Assets (%)	- -	32.85	-15.67	23.93	37.71	-17.39	-35.46	-27.39	10.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	91.28	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	91.28	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-2.91	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.28	99.67	100.55	99.6	99.78	100.77	100.33	100.49	97.73
Profit Margin (%)	91.28	99.67	100.55	99.6	99.78	100.77	100.33	100.49	97.73
Net Income to Common Margin (%)	91.28	99.67	100.55	99.6	99.78	100.77	100.33	100.49	97.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	65.07	-22.88	23.97	38.03	-17.55	-35.59	-27.54	10.78

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.09	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.09	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.25	44.42	99.86	99.84	98.58	99.78	99.39	99.59	99.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.1	-0.31	-0.48	-0.42	-0.29	-0.77	-0.49	-1.19	-0.85
Net Debt/Capital (%)	-0.16	-0.7	-0.49	-0.42	-0.3	-0.77	-0.49	-1.21	-0.86
EBITDA	7	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	7	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	7	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.25	44.42	99.86	99.84	98.58	99.78	99.39	99.59	99.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	158.7	123.26	217.23	204.25	31.75	220.78	81.55	125.1	89.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	247	364	317	405	618	507	340	204	215
- Cash & Cash Equivalents	1	3	3	3	2	5	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	382	373	644	737	843	632	404	239	263
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	247	364	317	405	618	507	340	204	215
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	246	-116	166	301	-128	-184	-88	28
TTM EBITDA	7	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	7	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	14.27	16.48	16.1	16.22	13.87	16.23	7.58	7.82	7.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	35.57	1.48	- -	2.45	2.06	- -	- -	- -	7.93
Price/Earnings Average	34.67	1.3	-3.05	2.18	1.51	-4.56	-2.05	-2.69	7.58
Price/Earnings High	93.43	3.15	-7.17	4.27	2.86	-7.22	-3.16	-3.58	9.73
Price/Earnings Low	67.95	2.3	-4.68	3.32	1.56	-4.24	-1.39	-2.24	6.68
Price/Book Value	0.65	0.97	0.49	0.55	0.73	0.8	0.84	0.85	0.82
Price/Book Value Average	0.63	0.86	0.55	0.49	0.54	0.93	0.93	1	0.78
Price/Book Value High	1.7	2.07	1.29	0.96	1.02	1.48	1.44	1.33	1
Price/Book Value Low	1.24	1.51	0.85	0.74	0.56	0.87	0.63	0.83	0.69
Price/Tangible Book Value	0.38	0.43	0.49	0.55	0.73	0.8	0.84	0.85	0.82
Price/Tangible Book Value Average	0.37	0.38	0.55	0.49	0.54	0.93	0.93	1	0.78
Price/Tangible Book Value High	0.99	0.92	1.29	0.96	1.02	1.48	1.44	1.33	1
Price/Tangible Book Value Low	0.72	0.67	0.85	0.74	0.56	0.87	0.63	0.83	0.69
Price/Sales	32.47	1.47	-2.74	2.44	2.05	-3.95	-1.85	-2.32	7.75
Price/Sales Average	31.64	1.3	-3.06	2.18	1.51	-4.59	-2.05	-2.7	7.4
Price/Sales High	85.28	3.14	-7.2	4.25	2.86	-7.27	-3.17	-3.6	9.51
Price/Sales Low	62.03	2.29	-4.71	3.3	1.56	-4.27	-1.39	-2.25	6.53
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.47	10.61	9.36	11.97	18.32	15.02	10.07	8.05	8.49
High Price	19.62	22.57	24.65	20.86	25.47	27.64	17.27	12.49	10.41
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	34	34	34	34	34	34	34	25	25
Diluted Weighted Avg Shares	33	34	34	34	34	34	34	25	25
Basic Weighted Avg Shares	33	34	34	34	34	34	34	25	25
Revenue per Share	0.23	7.19	-3.42	4.91	8.92	-3.8	-5.44	-3.47	1.09
EBITDA per Share	0.21	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.21	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.21	7.17	-3.44	4.89	8.9	-3.83	-5.46	-3.49	1.07
Basic EPS from Cont Ops	0.21	7.17	-3.44	4.89	8.9	-3.83	-5.46	-3.49	1.07
Diluted EPS, GAAP	0.21	7.17	-3.44	4.89	8.9	-3.83	-5.46	-3.49	1.07
Diluted EPS from Cont Ops	0.21	7.17	-3.44	4.89	8.9	-3.83	-5.46	-3.49	1.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.02	0.08	0.09	0.09	0.07	0.14	0.06	0.11	0.09
Book Value per Share	11.53	10.89	19.04	21.79	24.96	18.71	11.96	9.42	10.4
Tangible Book Value per Share	19.77	24.46	19.04	21.79	24.96	18.71	11.96	9.42	10.4

Templeton Dragon Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)