Amundi Euro Government Bond 25+Y UCITS ETF (EPA: MTH)

MTH 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	270	280	337	625	406	397
Market Cap Growth	-1.53%	-17.06%	-45.97%	53.91%	2.11%	2.48%
Enterprise Value	537	537	510	758	566	540
Last Close Price	80.98	11.68	13.57	23.72	15.07	14.41
PE Ratio	-	189.99	14.79	18.29	8.42	21.84
PS Ratio	0.43	0.43	0.46	0.85	0.49	0.63
PB Ratio	1.11	1.11	1.21	2.34	1.75	1.71
P/FCF Ratio	-9.49	-9.49	-20.33	11.63	6.80	152.86
P/OCF Ratio	-18.41	-18.41	-45.60	9.62	5.56	15.59
EV/Sales Ratio	0.82	0.82	0.69	1.03	0.69	0.86
EV/EBITDA Ratio	12.76	12.76	7.51	11.59	6.62	10.51
EV/EBIT Ratio	21.93	21.93	10.56	16.45	8.49	14.11
EV/FCF Ratio	-18.22	-18.22	-30.72	14.12	9.48	207.86
Debt / Equity Ratio	1.52	1.52	1.23	1.41	1.70	1.04
Debt / EBITDA Ratio	7.65	7.65	4.47	5.03	4.13	4.09
Debt / FCF Ratio	-13.04	-13.04	-20.78	6.99	6.60	93.35
Asset Turnover	0.75	0.75	0.81	0.81	1.06	0.97
Inventory Turnover	3.22	3.22	3.45	3.81	4.55	3.61
Quick Ratio	0.89	0.89	0.85	1.18	1.23	1.04
Current Ratio	1.50	1.50	1.39	1.70	1.74	1.71
Return on Equity (ROE)	1.16%	1.16%	8.45%	12.34%	17.34%	6.43%
Return on Assets (ROA)	1.76%	1.76%	3.32%	3.18%	5.40%	3.71%
Return on Capital (ROIC)	2.43%	2.43%	4.77%	4.54%	7.57%	5.24%
Earnings Yield	0.54%	0.54%	6.55%	4.90%	10.10%	3.80%
FCF Yield	-10.54%	-10.54%	-4.92%	8.60%	14.71%	0.65%
Dividend Yield	0.00%	-	5.60%	5.23%	8.76%	2.78%
Payout Ratio	573.33%	573.33%	81.00%	57.84%	14.39%	56.95%
Buyback Yield / Dilution	-0.69%	-0.42%	-2.16%	-3.22%	0.14%	2.00%
Total Shareholder Return	-0.69%	-0.42%	3.44%	2.01%	8.90%	4.78%

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