Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)

MA13 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 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	273	432	465	581	612	540
Market Cap Growth	-7.13%	-7.13%	-20.00%	-5.03%	13.37%	25.47%
Enterprise Value	341	341	361	490	606	569
Last Close Price	98.20	15.79	16.64	20.28	21.02	18.30
PE Ratio	-	11.78	17.81	10.14	6.57	7.82
PS Ratio	0.41	0.41	0.47	0.63	0.65	0.49
PB Ratio	0.71	0.71	0.78	1.02	1.13	1.06
P/FCF Ratio	67.83	67.83	54.55	10.23	4.74	19.25
P/OCF Ratio	6.76	6.76	9.52	6.79	3.78	7.04
EV/Sales Ratio	0.32	0.32	0.37	0.53	0.65	0.52
EV/EBITDA Ratio	3.55	3.55	4.92	4.08	4.54	4.39
EV/EBIT Ratio	5.59	5.59	9.71	5.93	6.40	6.17
EV/FCF Ratio	53.57	53.57	42.36	8.62	4.70	20.28
Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.21	0.28
Debt / EBITDA Ratio	0.47	0.47	0.70	0.56	0.84	1.05
Debt / FCF Ratio	7.30	7.30	6.23	1.22	0.89	4.98
Asset Turnover	1.22	1.22	1.17	1.07	1.07	1.32
Inventory Turnover	2.98	2.98	3.35	3.29	2.98	3.60
Quick Ratio	1.90	1.90	1.99	2.14	1.70	1.45
Current Ratio	2.79	2.79	2.79	2.87	2.19	2.04
Return on Equity (ROE)	5.89%	5.89%	4.34%	9.24%	16.43%	13.15%
Return on Assets (ROA)	4.38%	4.38%	2.75%	5.98%	6.73%	6.89%
Return on Capital (ROIC)	5.85%	5.85%	3.61%	7.96%	9.09%	9.33%
Earnings Yield	8.27%	8.27%	5.43%	8.80%	13.97%	11.61%
FCF Yield	1.47%	1.47%	1.83%	9.77%	21.08%	5.19%
Dividend Yield	1.90%	1.90%	1.80%	2.22%	2.14%	1.07%
Payout Ratio	22.45%	22.45%	47.65%	23.52%	6.10%	12.79%
Buyback Yield / Dilution	1.36%	1.36%	-5.67%	4.32%	0.22%	-0.40%
Total Shareholder Return	1.36%	3.26%	-3.87%	6.54%	2.36%	0.66%

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