BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE (EPA: EPEJ)

EPEJ Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	218	357	500	678	684	923
Market Cap Growth	-18.24%	-28.66%	-26.27%	-0.95%	-25.88%	-6.20%
Enterprise Value	793	997	1,514	1,586	1,680	1,823
Last Close Price	13.77	10.85	14.87	19.77	19.67	25.86
PE Ratio	17.03	24.65	13.47	11.24	11.71	11.54
PS Ratio	0.15	0.15	0.23	0.31	0.24	0.33
PB Ratio	0.47	0.46	0.59	0.92	0.96	1.27
P/FCF Ratio	-11.12	-4.78	10.08	11.12	8.30	1617.23
P/OCF Ratio	6.70	121.65	4.06	5.07	3.80	7.76
EV/Sales Ratio	0.33	0.41	0.69	0.73	0.59	0.66
EV/EBITDA Ratio	6.94	7.69	14.01	14.17	8.59	8.87
EV/EBIT Ratio	12.79	14.98	28.20	28.92	15.58	14.84
EV/FCF Ratio	-25.09	-13.37	30.53	26.03	20.37	3192.94
Debt / Equity Ratio	0.97	0.58	0.58	0.99	1.05	0.95
Debt / EBITDA Ratio	5.56	3.08	3.80	5.49	3.42	3.37
Debt / FCF Ratio	-23.10	-6.05	9.95	12.00	9.02	1211.69
Asset Turnover	1.08	1.17	1.02	0.99	1.33	1.34
Inventory Turnover	2.12	2.71	2.46	2.38	3.24	3.35
Quick Ratio	0.42	0.41	0.59	0.39	0.42	0.46
Current Ratio	1.38	1.26	1.40	1.21	1.24	1.32
Return on Equity (ROE)	-0.15%	1.08%	-15.70%	3.50%	7.61%	10.58%
Return on Assets (ROA)	1.77%	2.03%	1.55%	1.56%	3.15%	3.71%
Return on Capital (ROIC)	2.63%	3.24%	2.38%	2.34%	4.70%	5.64%
Earnings Yield	-0.28%	4.07%	7.09%	8.43%	7.98%	7.86%
FCF Yield	-8.99%	-20.91%	9.92%	8.99%	12.05%	0.06%
Dividend Yield	2.34%	2.30%	2.02%	2.28%	2.03%	-
Payout Ratio	0.00%	68.36%	41.56%	23.03%	29.91%	12.25%
Buyback Yield / Dilution	2.40%	0.07%	-0.80%	-	-0.15%	-1.17%
Total Shareholder Return	2.40%	2.37%	1.21%	2.28%	1.89%	-1.17%

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