JPM ESG EMU Government Bond IG (EPA: JBEM)

JBEM 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	2,168	1,885	1,523	2,084	1,276	1,017
Market Cap Growth	30.40%	23.75%	-26.92%	63.34%	25.48%	57.04%
Enterprise Value	3,305	2,979	2,572	2,574	1,700	1,420
Last Close Price	9.35	306.00	268.00	367.50	226.00	180.40
PE Ratio	-	37.27	42.27	66.82	53.94	72.74
PS Ratio	0.73	0.69	0.61	1.11	0.78	0.66
PB Ratio	-	4.56	4.69	7.80	5.57	4.98
P/FCF Ratio	6.37	5.25	5.41	11.46	8.11	8.38
P/OCF Ratio	5.27	4.39	4.44	7.85	6.02	5.58
EV/Sales Ratio	1.11	1.08	1.04	1.37	1.03	0.93
EV/EBITDA Ratio	17.17	16.40	15.86	23.51	17.21	17.74
EV/EBIT Ratio	25.51	24.87	25.07	36.10	28.70	26.94
EV/FCF Ratio	9.70	8.30	9.14	14.15	10.80	11.70
Debt / Equity Ratio	-	3.34	3.77	3.25	2.55	2.75
Debt / EBITDA Ratio	-	3.22	3.34	3.31	2.65	2.81
Debt / FCF Ratio	-	3.84	4.36	4.77	3.71	4.63
Asset Turnover	-	1.13	1.25	1.27	1.34	1.58
Inventory Turnover	-	1366.94	1943.06	5546.07	9215.18	6722.36
Quick Ratio	-	0.73	0.58	0.71	0.81	0.68
Current Ratio	-	0.78	0.65	0.78	0.88	0.75
Return on Equity (ROE)	-	14.59%	16.45%	13.75%	13.01%	8.60%
Return on Assets (ROA)	-	3.08%	3.23%	3.01%	3.02%	3.39%
Return on Capital (ROIC)	-	4.48%	4.77%	4.57%	4.69%	5.86%
Earnings Yield	2.43%	2.77%	2.51%	1.59%	1.97%	1.46%
FCF Yield	15.71%	19.05%	18.47%	8.73%	12.34%	11.93%
Buyback Yield / Dilution	-5.26%	-0.15%	-0.32%	-0.36%	-0.31%
Total Shareholder Return	-5.26%	-0.15%	-0.32%	-0.36%	-0.31%

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