Amundi Index Solutions - Amundi MSCI EM Asia (EPA: AASI)

AASI Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	544	926	895	642	633	607
Market Cap Growth	3.39%	3.39%	39.53%	1.37%	4.29%	-30.17%
Enterprise Value	1,198	1,198	1,071	780	806	756
Last Close Price	36.31	42.70	40.71	28.85	28.09	26.52
PE Ratio	24.98	-	16.71	17.49	30.53	21.58
PS Ratio	1.90	1.90	2.04	2.12	2.43	2.17
PB Ratio	-	-	1.94	1.51	1.69	1.66
P/FCF Ratio	-	-	-30.70	35.70	15.67	-11.01
P/OCF Ratio	-	-	-516.37	21.44	13.11	-55.43
EV/Sales Ratio	2.46	2.46	2.43	2.58	3.09	2.70
EV/EBITDA Ratio	11.35	11.35	11.51	15.41	16.44	14.97
EV/EBIT Ratio	13.08	13.08	13.53	20.35	21.90	17.32
EV/FCF Ratio	-	-	-36.72	43.41	19.96	-13.71
Debt / Equity Ratio	-	-	0.62	0.55	0.62	0.69
Debt / EBITDA Ratio	-	-	3.08	4.63	4.74	4.77
Debt / FCF Ratio	-	-	-9.82	13.04	5.76	-4.55
Asset Turnover	-	-	0.56	0.43	0.39	0.46
Inventory Turnover	-	-	0.84	0.70	0.59	0.69
Quick Ratio	-	-	0.67	0.84	0.81	0.59
Current Ratio	-	-	1.74	2.11	2.15	1.70
Return on Equity (ROE)	-	-	12.23%	9.15%	5.55%	7.54%
Return on Assets (ROA)	-	-	6.27%	3.44%	3.47%	4.46%
Return on Capital (ROIC)	-	-	7.02%	3.78%	3.77%	4.89%
Earnings Yield	6.10%	6.10%	5.90%	5.59%	3.17%	4.39%
FCF Yield	-	-3.26%	2.80%	6.38%	-9.09%
Dividend Yield	1.41%	1.41%	0.98%	1.39%	1.25%	1.32%
Payout Ratio	0.00%	-	16.75%	21.29%	38.02%	28.59%
Buyback Yield / Dilution	-	-0.01%	0.02%	-0.03%	0.01%
Total Shareholder Return	1.41%	1.41%	0.98%	1.40%	1.22%	1.33%

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