Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (EPA: MTE)

MTE 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	929	1,210	793	448	342	556
Market Cap Growth	54.39%	52.55%	76.91%	31.21%	-38.54%	-12.34%
Enterprise Value	1,244	1,308	1,003	809	759	865
Last Close Price	197.38	5.81	3.60	1.98	1.51	2.45
PE Ratio	-	6.12	3.74	3.70	-0.62	14.48
PS Ratio	1.62	1.96	1.25	1.02	1.27	1.24
PB Ratio	1.17	1.27	0.97	0.74	0.76	0.55
P/FCF Ratio	7.37	10.74	3.22	4.40	6.66	10.97
P/OCF Ratio	3.98	4.95	2.32	1.82	3.85	3.86
EV/Sales Ratio	1.68	2.12	1.59	1.84	2.81	1.93
EV/EBITDA Ratio	3.24	3.88	2.48	3.29	10.49	4.26
EV/EBIT Ratio	4.62	5.71	3.00	5.31	-47.68	13.06
EV/FCF Ratio	7.65	11.60	4.07	7.94	14.78	17.06
Debt / Equity Ratio	0.18	0.22	0.39	0.78	1.13	0.62
Debt / EBITDA Ratio	0.47	0.60	0.78	1.92	7.07	3.10
Debt / FCF Ratio	1.12	1.82	1.30	4.64	9.96	12.39
Asset Turnover	0.43	0.39	0.40	0.30	0.16	0.20
Quick Ratio	1.19	1.17	1.01	0.89	0.80	1.31
Current Ratio	1.27	1.25	1.07	0.93	1.14	1.36
Return on Equity (ROE)	29.93%	25.16%	26.40%	19.48%	-69.86%	3.12%
Return on Assets (ROA)	9.79%	8.94%	13.30%	6.45%	-0.57%	1.85%
Return on Capital (ROIC)	14.51%	12.69%	18.33%	9.00%	-0.80%	2.54%
Earnings Yield	20.10%	15.71%	24.15%	23.47%	-140.87%	5.99%
FCF Yield	13.56%	9.31%	31.06%	22.71%	15.02%	9.11%
Dividend Yield	5.38%	5.16%	6.38%	7.06%	-	-
Payout Ratio	19.10%	23.46%	14.24%	-	-	23.53%
Buyback Yield / Dilution	-0.34%	-0.43%	-0.57%	-0.20%	-0.40%	-2.27%
Total Shareholder Return	-0.34%	4.74%	5.81%	6.86%	-0.40%	-2.27%

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