SPDR Bloomberg Euro Corporate Bond UCITS ETF (EPA: EUCO)

EUCO 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	795	736	600	554	370	485
Market Cap Growth	22.65%	22.65%	8.30%	49.70%	-23.61%	18.99%
Enterprise Value	855	855	690	647	456	590
Last Close Price	52.91	39.51	31.73	28.43	18.06	22.74
PE Ratio	-	5.82	9.78	12.47	-11.58	12.92
PS Ratio	1.28	1.28	1.22	1.24	0.84	0.97
PB Ratio	1.53	1.53	1.50	1.55	1.11	1.22
P/FCF Ratio	23.38	23.38	18.53	70.18	5.12	13.50
P/OCF Ratio	20.63	20.63	16.91	46.59	4.78	11.54
EV/Sales Ratio	1.48	1.48	1.40	1.45	1.04	1.19
EV/EBITDA Ratio	22.09	22.09	19.65	19.56	20.35	15.96
EV/EBIT Ratio	25.75	25.75	22.99	22.87	24.90	17.73
EV/FCF Ratio	27.14	27.14	21.29	81.94	6.30	16.45
Debt / Equity Ratio	0.25	0.25	0.28	0.35	0.32	0.29
Debt / EBITDA Ratio	2.50	2.50	2.53	2.98	3.31	2.52
Debt / FCF Ratio	3.86	3.86	3.45	15.82	1.46	3.22
Asset Turnover	0.74	0.74	0.67	0.64	0.63	0.73
Quick Ratio	1.12	1.12	1.06	1.02	1.02	1.26
Current Ratio	1.17	1.17	1.19	1.16	1.05	1.29
Return on Equity (ROE)	23.26%	23.26%	9.50%	8.80%	-6.51%	7.25%
Return on Assets (ROA)	2.65%	2.65%	2.56%	2.53%	1.64%	3.05%
Return on Capital (ROIC)	3.71%	3.71%	3.76%	3.83%	2.40%	4.32%
Earnings Yield	13.85%	13.85%	8.14%	6.17%	-6.32%	5.57%
FCF Yield	4.28%	4.28%	5.40%	1.42%	19.52%	7.40%
Dividend Yield	3.14%	2.53%	3.15%	3.52%	5.54%	4.40%
Payout Ratio	14.51%	14.51%	30.06%	42.98%	-	63.70%
Buyback Yield / Dilution	0.38%	0.38%	-0.59%	0.05%	2.02%	0.24%
Total Shareholder Return	3.52%	2.91%	2.56%	3.57%	7.55%	4.64%

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