Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EPA: CEC)

CEC 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	124	156	142	125	125	153
Market Cap Growth	9.90%	9.90%	13.49%	0%	-18.09%	11.17%
Enterprise Value	47	47	15	-19	-17	0
Last Close Price	24.62	203.59	177.19	153.56	151.85	183.41
PE Ratio	15.59	11.59	16.87	16.33	119.72	16.31
PS Ratio	1.03	1.03	1.05	1.24	1.40	1.48
PB Ratio	0.71	0.71	0.67	0.60	0.64	0.77
P/FCF Ratio	45.26	45.26	-12.19	-18.92	165.47	208.34
P/OCF Ratio	17.65	17.65	-75.23	21.09	51.68	34.86
EV/Sales Ratio	0.31	0.31	0.11	-0.18	-0.19	0.00
EV/EBITDA Ratio	2.83	2.83	0.98	-2.00	-2.24	0.04
EV/EBIT Ratio	3.56	3.56	1.26	-3.08	-4.06	0.06
EV/FCF Ratio	13.47	13.47	-1.30	2.82	-21.86	0.64
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.04	0.06
Debt / EBITDA Ratio	0.33	0.33	0.38	0.42	0.86	0.93
Debt / FCF Ratio	1.77	1.77	-0.56	-0.72	11.10	16.85
Asset Turnover	0.49	0.49	0.45	0.35	0.31	0.36
Inventory Turnover	2.83	2.83	3.05	2.90	2.74	3.34
Quick Ratio	2.41	2.41	2.30	2.67	2.80	2.64
Current Ratio	3.04	3.04	2.86	3.15	3.26	3.07
Return on Equity (ROE)	6.31%	6.31%	4.05%	3.76%	0.61%	4.57%
Return on Assets (ROA)	2.63%	2.63%	2.50%	1.32%	0.89%	1.85%
Return on Capital (ROIC)	3.67%	3.67%	3.49%	1.81%	1.22%	2.57%
Earnings Yield	8.47%	8.47%	5.65%	5.77%	0.78%	5.65%
FCF Yield	2.21%	2.21%	-8.20%	-5.29%	0.60%	0.48%
Dividend Yield	2.46%	2.46%	2.26%	1.95%	1.32%	0.87%
Payout Ratio	22.70%	22.70%	28.70%	22.25%	126.33%	17.60%
Buyback Yield / Dilution	1.50%	1.50%	0.44%	-	-	1.94%
Total Shareholder Return	1.50%	3.95%	2.69%	1.95%	1.32%	2.81%

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