Amundi EURO STOXX Banks (DR) UCITS ETF (EPA: BNKE)

BNKE 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	995	1,062	951	920	567	500
Market Cap Growth	11.69%	11.69%	3.32%	62.40%	13.27%	8.99%
Enterprise Value	885	885	794	762	406	384
Last Close Price	163.50	42.59	37.20	35.04	20.21	17.63
PE Ratio	6.77	20.98	20.44	22.60	15.92	13.90
PS Ratio	1.43	1.43	1.43	1.59	1.08	0.98
PB Ratio	2.60	2.60	2.53	2.61	1.58	1.53
P/FCF Ratio	19.63	19.63	21.43	15.89	9.43	9.36
P/OCF Ratio	14.73	14.73	17.30	14.27	8.42	8.16
EV/Sales Ratio	1.19	1.19	1.19	1.31	0.77	0.75
EV/EBITDA Ratio	10.70	10.70	9.98	10.98	6.79	6.75
EV/EBIT Ratio	11.85	11.85	10.99	12.36	7.83	7.83
EV/FCF Ratio	16.36	16.36	17.90	13.16	6.76	7.19
Debt / Equity Ratio	0.11	0.11	0.09	0.10	0.10	0.10
Debt / EBITDA Ratio	0.49	0.49	0.41	0.46	0.51	0.49
Debt / FCF Ratio	0.81	0.81	0.80	0.61	0.57	0.59
Asset Turnover	1.15	1.15	1.12	1.04	0.99	1.06
Inventory Turnover	742.79	742.79	574.62	424.84	580.77	885.49
Quick Ratio	2.33	2.33	2.40	2.46	2.74	2.58
Current Ratio	2.38	2.38	2.45	2.51	2.78	2.64
Return on Equity (ROE)	14.95%	14.95%	14.21%	12.06%	10.19%	11.28%
Return on Assets (ROA)	7.23%	7.23%	7.62%	6.89%	6.12%	6.39%
Return on Capital (ROIC)	10.82%	10.82%	11.29%	9.86%	8.62%	9.36%
Earnings Yield	4.65%	4.65%	4.65%	4.10%	5.46%	6.16%
FCF Yield	5.09%	5.09%	4.67%	6.29%	10.60%	10.68%
Dividend Yield	2.82%	2.82%	2.96%	2.85%	-	1.13%
Payout Ratio	53.93%	53.93%	54.75%	-	15.66%	4.73%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.18%	0.13%	0.07%	-0.09%
Total Shareholder Return	-0.10%	2.72%	2.78%	2.98%	0.07%	1.05%

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