Amundi ETF Leveraged MSCI USA Daily UCITS ETF (EPA: CL2)

CL2 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 30, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	590	674	556	620	619	748
Market Cap Growth	37.65%	21.22%	-10.41%	0.25%	-17.22%	-0.90%
Enterprise Value	1,429	1,429	1,343	1,154	1,212	1,466
Last Close Price	19.85	18.89	15.10	16.39	16.01	18.72
PE Ratio	-	9.38	51.75	7.56	17.40	124.78
PS Ratio	0.63	0.63	0.52	0.61	0.60	0.65
PB Ratio	0.63	0.63	0.54	0.46	0.50	0.60
P/FCF Ratio	6.44	6.44	4.61	3.99	2.42	5.54
P/OCF Ratio	4.30	4.30	3.49	3.23	2.42	3.83
EV/Sales Ratio	1.35	1.35	1.25	1.13	1.18	1.28
EV/EBITDA Ratio	6.99	6.99	5.79	6.13	5.98	6.27
EV/EBIT Ratio	9.19	9.19	9.01	8.45	8.07	8.07
EV/FCF Ratio	13.66	13.66	11.13	7.43	4.73	10.86
Debt / Equity Ratio	0.77	0.77	0.87	0.73	0.83	0.93
Debt / EBITDA Ratio	3.81	3.81	3.60	4.77	4.56	4.56
Debt / FCF Ratio	7.91	7.91	7.41	6.37	4.01	8.64
Asset Turnover	0.41	0.41	0.38	0.34	0.34	0.38
Inventory Turnover	3.65	3.65	3.68	3.90	5.09	5.48
Quick Ratio	1.01	1.01	1.02	1.70	1.44	1.64
Current Ratio	1.22	1.22	1.21	1.90	1.60	1.87
Return on Equity (ROE)	8.00%	8.00%	1.33%	6.87%	3.33%	1.23%
Return on Assets (ROA)	3.78%	3.78%	3.30%	2.84%	3.09%	3.82%
Return on Capital (ROIC)	5.09%	5.09%	4.36%	3.70%	4.01%	5.02%
Earnings Yield	10.20%	10.20%	2.39%	14.15%	6.53%	1.89%
FCF Yield	15.52%	15.52%	21.70%	25.04%	41.39%	18.06%
Dividend Yield	3.44%	3.44%	3.97%	3.36%	3.12%	1.87%
Payout Ratio	29.99%	29.99%	2183.46%	29.73%	51.73%	192.20%
Buyback Yield / Dilution	3.00%	-1.75%	16.22%	-18.70%	0.42%	15.64%
Total Shareholder Return	3.00%	1.69%	20.20%	-15.35%	3.55%	17.51%

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