Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB (EPA: CP9)

CP9 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	10	240	202	141	89	139
Market Cap Growth	18.79%	18.79%	43.28%	58.11%	-35.95%	-10.53%
Enterprise Value	357	357	291	226	181	221
Last Close Price	613.60	113.19	95.31	66.52	47.91	74.80
PE Ratio	-	11.14	11.35	20.98	-4.78	-24.59
PS Ratio	0.49	0.49	0.43	0.37	0.26	0.40
PB Ratio	1.65	1.65	1.60	1.33	1.09	1.35
P/FCF Ratio	22.71	22.71	-23.69	11.60	3.76	60.96
P/OCF Ratio	7.24	7.24	9.82	5.02	2.21	6.44
EV/Sales Ratio	0.73	0.73	0.62	0.59	0.53	0.64
EV/EBITDA Ratio	11.35	11.35	9.02	9.00	14.63	13.03
EV/EBIT Ratio	22.22	22.22	15.65	18.64	110.21	31.73
EV/FCF Ratio	33.81	33.81	-34.21	18.59	7.65	97.03
Debt / Equity Ratio	0.81	0.81	0.92	0.87	1.17	0.99
Debt / EBITDA Ratio	2.83	2.83	2.72	2.68	4.46	4.03
Debt / FCF Ratio	11.18	11.18	-13.59	7.58	4.02	44.70
Asset Turnover	1.11	1.11	1.18	1.09	1.00	1.06
Inventory Turnover	5.40	5.40	6.18	6.81	7.31	8.17
Quick Ratio	0.96	0.96	0.87	0.89	0.88	0.95
Current Ratio	1.34	1.34	1.26	1.21	1.14	1.22
Return on Equity (ROE)	16.87%	16.87%	16.33%	7.16%	-19.66%	-4.91%
Return on Assets (ROA)	2.29%	2.29%	2.93%	2.16%	0.30%	1.32%
Return on Capital (ROIC)	3.98%	3.98%	5.28%	4.04%	0.54%	2.26%
Earnings Yield	8.91%	8.91%	8.76%	4.16%	-20.76%	-3.98%
FCF Yield	4.40%	4.40%	-4.22%	8.62%	26.62%	1.64%
Dividend Yield	0.88%	0.88%	-	-	-	-
Payout Ratio	0.41%	0.41%	-	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-13.94%	-	-1.50%	-
Total Shareholder Return	0.03%	0.91%	-13.94%	-	-1.50%	-

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