MSCI USA SRI S-Series 5% Capped (EPA: EKLD)

EKLD 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 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281	328	342	284	171	230
Market Cap Growth	-3.98%	-3.98%	20.53%	65.93%	-25.71%	102.65%
Enterprise Value	746	746	441	401	278	355
Last Close Price	19.24	19.30	19.68	16.13	9.22	12.14
PE Ratio	27.44	20.70	-41.60	6.01	-21.43	7.85
PS Ratio	0.95	0.95	1.80	2.23	1.08	0.81
PB Ratio	1.54	1.54	1.57	4.41	1.35	1.30
P/FCF Ratio	7.09	7.09	7.06	-14.49	5.35	11.70
P/OCF Ratio	5.90	5.90	6.14	-37.84	4.74	8.21
EV/Sales Ratio	2.15	2.15	2.32	3.15	1.75	1.25
EV/EBITDA Ratio	13.34	13.34	14.02	22.15	15.98	19.93
EV/EBIT Ratio	18.68	18.68	19.26	32.22	27.09	45.09
EV/FCF Ratio	16.12	16.12	9.10	-20.48	8.69	18.08
Debt / Equity Ratio	1.59	1.59	1.69	2.22	1.10	0.57
Debt / EBITDA Ratio	5.38	5.38	10.55	6.99	6.65	4.15
Debt / FCF Ratio	7.32	7.32	7.59	-7.31	4.34	5.16
Asset Turnover	0.40	0.40	0.30	0.33	0.37	0.70
Inventory Turnover	2.36	2.36	1.87	1.97	2.29	4.84
Quick Ratio	0.92	0.92	0.87	0.95	1.01	1.31
Current Ratio	1.32	1.32	1.36	1.31	1.22	1.54
Return on Equity (ROE)	-8.86%	-8.86%	-7.42%	8.26%	6.02%	0.91%
Return on Assets (ROA)	2.91%	2.91%	2.28%	1.99%	1.51%	1.22%
Return on Capital (ROIC)	4.39%	4.39%	3.61%	3.29%	2.36%	1.93%
Earnings Yield	4.84%	4.84%	-2.37%	16.30%	-3.40%	9.08%
FCF Yield	14.11%	14.11%	14.17%	-6.90%	18.70%	8.54%
Dividend Yield	0.00%	-	-	-	3.47%	2.64%
Payout Ratio	0.00%	-	-	12.33%	-	20.68%
Buyback Yield / Dilution	0.39%	0.39%	0.66%	-27.31%	-0.13%	0.00%
Total Shareholder Return	0.39%	0.39%	0.66%	-27.31%	3.35%	2.64%

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