Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf (BIT: GOVG)

GOVG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	135	142	152	130	126
Market Cap Growth	-4.51%	-4.51%	-7.02%	17.24%	2.86%	-9.44%
Enterprise Value	156	156	178	174	145	141
Last Close Price	8.35	23.14	23.41	24.03	19.94	19.06
PE Ratio	-	12.49	10.11	5.65	18.49	7.04
PS Ratio	0.61	0.61	0.63	0.82	1.05	0.82
PB Ratio	1.07	1.07	1.17	1.34	1.40	1.39
P/FCF Ratio	5.46	5.46	-13.45	-33.51	12.57	16.38
P/OCF Ratio	4.05	4.05	-26.70	27.40	9.07	7.82
EV/Sales Ratio	0.71	0.71	0.80	0.93	1.16	0.92
EV/EBITDA Ratio	8.80	8.80	8.14	8.81	11.99	7.04
EV/EBIT Ratio	11.85	11.85	10.50	11.47	16.79	8.38
EV/FCF Ratio	6.31	6.31	-16.88	-38.12	13.99	18.31
Debt / Equity Ratio	0.33	0.33	0.38	0.32	0.51	0.37
Debt / EBITDA Ratio	2.28	2.28	2.02	1.81	3.81	1.64
Debt / FCF Ratio	1.69	1.69	-4.34	-8.12	4.61	4.33
Asset Turnover	0.99	0.99	1.02	0.95	0.73	1.00
Inventory Turnover	2.43	2.43	2.53	2.80	2.37	2.76
Quick Ratio	1.14	1.14	0.97	0.97	1.45	1.21
Current Ratio	2.02	2.02	2.04	1.79	2.16	2.08
Return on Equity (ROE)	8.55%	8.55%	10.38%	23.58%	6.76%	18.38%
Return on Assets (ROA)	3.69%	3.69%	4.85%	4.84%	3.15%	6.84%
Return on Capital (ROIC)	4.91%	4.91%	6.67%	6.50%	4.07%	9.17%
Earnings Yield	7.71%	7.71%	8.50%	15.90%	4.76%	12.45%
FCF Yield	18.33%	18.33%	-7.43%	-2.98%	7.96%	6.10%
Dividend Yield	0.49%	3.46%	3.42%	4.16%	2.61%	-
Payout Ratio	43.26%	43.26%	46.96%	12.25%	-	25.58%
Buyback Yield / Dilution	-8.18%	-8.18%	8.67%	0.66%	1.31%	0.48%
Total Shareholder Return	-7.70%	-4.72%	12.08%	4.82%	3.91%	0.48%

Source: S&P Capital IQ. Standard template. Financial Sources.