Amundi Index Solutions -Amundi Index Euro Agg Sri (EPA: EGRI)

EGRI 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	1,071	1,181	1,329	1,584	811	717
Market Cap Growth	1.05%	-11.13%	-16.08%	95.24%	13.15%	24.01%
Enterprise Value	1,119	1,209	1,365	1,646	710	634
Last Close Price	44.48	30.90	34.23	40.45	23.89	20.75
PE Ratio	-	34.72	29.51	51.86	44.23	23.06
PS Ratio	2.08	2.47	2.55	4.09	3.43	2.56
PB Ratio	3.12	2.83	2.94	3.95	4.22	3.92
P/FCF Ratio	15.30	20.97	24.95	30.84	23.97	16.17
P/OCF Ratio	14.75	19.83	23.00	29.05	22.51	14.64
EV/Sales Ratio	2.24	2.53	2.61	4.25	3.00	2.27
EV/EBITDA Ratio	15.07	17.97	15.85	29.31	23.76	14.09
EV/EBIT Ratio	22.12	24.57	19.90	36.23	27.68	15.51
EV/FCF Ratio	16.41	21.47	25.62	32.05	20.98	14.31
Debt / Equity Ratio	0.45	0.31	0.34	0.43	0.08	0.10
Debt / EBITDA Ratio	1.79	1.68	1.60	2.71	0.44	0.37
Debt / FCF Ratio	2.20	2.30	2.88	3.38	0.47	0.43
Asset Turnover	0.59	0.58	0.64	0.68	0.69	0.87
Inventory Turnover	2.00	1.98	2.58	2.80	1.98	2.29
Quick Ratio	0.55	0.94	0.97	0.96	1.48	1.39
Current Ratio	0.90	1.30	1.34	1.27	1.77	1.68
Return on Equity (ROE)	8.07%	7.50%	10.28%	9.53%	9.37%	16.60%
Return on Assets (ROA)	3.72%	3.74%	5.26%	4.99%	4.68%	7.90%
Return on Capital (ROIC)	6.20%	5.34%	7.26%	7.25%	7.81%	13.72%
Earnings Yield	3.06%	2.87%	3.34%	1.78%	2.16%	4.09%
FCF Yield	6.54%	4.77%	4.01%	3.24%	4.17%	6.18%
Dividend Yield	1.31%	1.17%	1.40%	0.89%	1.00%	1.93%
Payout Ratio	42.66%	53.46%	30.61%	27.68%	73.27%	43.62%
Buyback Yield / Dilution	0.05%	0.17%	-6.03%	-10.89%	-0.29%	-0.19%
Total Shareholder Return	0.05%	1.34%	-4.63%	-10.00%	0.71%	1.74%

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