Amundi Index J.P. Morgan GBI Global Govies (EPA: GGOV)

GGOV 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	85	411	449	387	329	345
Market Cap Growth	-25.27%	-8.48%	16.06%	17.44%	-4.60%	46.13%
Enterprise Value	862	933	852	766	637	602
Last Close Price	46.78	34.92	35.56	36.79	29.40	29.05
PE Ratio	-	17.55	5.93	5.70	6.38	5.45
PS Ratio	4.09	5.90	7.52	7.22	6.86	7.69
PB Ratio	0.55	0.69	0.74	0.85	0.78	0.86
P/FCF Ratio	7.75	13.76	16.51	14.29	17.05	22.58
P/OCF Ratio	7.75	13.76	16.51	14.29	17.05	22.58
EV/Sales Ratio	11.49	13.40	14.26	14.31	13.28	13.42
EV/EBITDA Ratio	18.81	22.26	24.93	24.20	22.64	23.44
EV/EBIT Ratio	18.91	22.40	25.12	24.40	22.78	23.46
EV/FCF Ratio	21.77	31.26	31.32	28.32	32.98	39.40
Debt / Equity Ratio	1.05	0.95	0.72	0.95	0.82	0.69
Debt / EBITDA Ratio	12.78	13.38	12.84	13.71	12.27	10.83
Debt / FCF Ratio	14.79	18.79	16.13	16.04	17.88	18.20
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.07
Quick Ratio	0.22	0.22	0.48	0.14	0.38	0.54
Current Ratio	0.34	0.35	0.93	0.27	0.53	0.63
Return on Equity (ROE)	-0.60%	3.58%	10.90%	12.42%	9.42%	12.02%
Return on Assets (ROA)	2.44%	2.31%	2.11%	2.27%	2.34%	2.45%
Return on Capital (ROIC)	2.50%	2.37%	2.19%	2.37%	2.41%	2.51%
Earnings Yield	-1.12%	5.24%	12.94%	14.09%	11.81%	12.01%
FCF Yield	12.90%	7.27%	6.06%	7.00%	5.87%	4.43%
Dividend Yield	0.00%	7.73%	7.59%	7.34%	8.84%	8.60%
Payout Ratio	0.00%	135.52%	39.23%	40.34%	54.28%	44.70%
Buyback Yield / Dilution	0.27%	-11.73%	-14.56%	-0.02%	-8.68%	-30.40%
Total Shareholder Return	0.27%	-4.00%	-6.97%	7.32%	0.16%	-21.80%

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