Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EPA: EUSRI)

EUSRI 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	89	3,570	3,163	2,483	2,188	4,242
Market Cap Growth	-51.19%	12.87%	27.38%	13.46%	-48.41%	4.68%
Enterprise Value	11,071	11,366	11,619	11,877	12,869	11,594
Last Close Price	86.45	13.59	12.31	19.52	25.82	50.05
PE Ratio	22.29	3.33	3.98	-0.33	-0.16	8.17
PS Ratio	0.07	0.12	0.12	0.17	0.20	0.16
PB Ratio	6.41	7.14	-1.28	-0.65	-0.41	1.85
P/FCF Ratio	-0.81	-8.38	1.68	-3.72	-0.44	8.11
P/OCF Ratio	1.40	1.14	0.68	1.62	-0.77	1.09
EV/Sales Ratio	0.36	0.38	0.44	0.83	1.16	0.43
EV/EBITDA Ratio	4.27	3.87	4.91	-48.08	-4.19	4.27
EV/EBIT Ratio	8.58	6.79	11.26	-7.20	-2.78	10.30
EV/FCF Ratio	-4.14	-26.68	6.17	-17.78	-2.61	22.17
Debt / Equity Ratio	40.71	27.32	-5.93	-4.26	-3.52	4.91
Debt / EBITDA Ratio	3.59	3.30	4.15	18.85	-	2.78
Debt / FCF Ratio	-5.12	-32.06	7.81	-24.35	-3.82	21.58
Asset Turnover	0.90	0.90	0.84	0.47	0.36	0.90
Inventory Turnover	29.83	30.27	33.10	22.76	18.23	31.06
Quick Ratio	0.52	0.63	0.70	0.79	0.73	0.55
Current Ratio	0.67	0.74	0.82	0.91	0.84	0.68
Return on Equity (ROE)	-	-	-	-	-	14.30%
Return on Assets (ROA)	2.36%	3.13%	2.05%	-3.39%	-9.49%	2.33%
Return on Capital (ROIC)	6.51%	7.93%	5.23%	-7.96%	-21.37%	5.31%
Earnings Yield	12.68%	26.16%	23.02%	-132.58%	-324.43%	6.84%
FCF Yield	-123.88%	-11.93%	59.57%	-26.90%	-225.04%	12.33%
Payout Ratio	37.23%	19.49%	34.62%	-	-	8.97%
Buyback Yield / Dilution	36.55%	-1.37%	-235.63%	-35.39%	6.13%	-6.53%
Total Shareholder Return	36.55%	-1.37%	-235.63%	-35.39%	6.13%	-6.53%

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