Amundi ETF ICAV - Amundi Msci North America Esg Climate Net Zero Ambition CTB Ucits ETF (EPA: NRAM)

NRAM 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	36	575	469	508	295	712
Market Cap Growth	22.59%	22.59%	-7.52%	72.10%	-58.59%	38.65%
Enterprise Value	1,798	1,798	1,689	1,807	1,382	1,603
Last Close Price	135.75	18.83	15.33	16.41	9.47	22.68
PE Ratio	-	9.37	8.81	32.17	-3.59	12.96
PS Ratio	0.41	0.41	0.36	0.68	0.62	0.61
PB Ratio	0.99	0.99	0.78	0.97	0.75	1.26
P/FCF Ratio	3.50	3.50	3.09	6.19	-2.08	5.75
P/OCF Ratio	2.13	2.13	2.24	3.75	-2.81	4.04
EV/Sales Ratio	1.27	1.27	1.29	2.44	2.88	1.37
EV/EBITDA Ratio	8.72	8.72	10.20	15.32	-58.72	8.91
EV/EBIT Ratio	12.71	12.71	15.78	26.55	-19.29	12.54
EV/FCF Ratio	10.92	10.92	11.10	22.05	-9.77	12.95
Debt / Equity Ratio	2.65	2.65	2.70	3.15	3.81	2.34
Debt / EBITDA Ratio	6.11	6.11	7.75	10.37	88.90	7.37
Debt / FCF Ratio	9.39	9.39	10.70	20.18	-10.60	10.71
Asset Turnover	0.47	0.47	0.45	0.28	0.19	0.54
Inventory Turnover	1.76	1.76	2.46	1.23	0.97	1.99
Quick Ratio	0.77	0.77	0.91	1.23	0.88	0.78
Current Ratio	0.91	0.91	1.05	1.35	1.02	0.90
Return on Equity (ROE)	12.12%	12.12%	10.49%	5.21%	-16.41%	13.01%
Return on Assets (ROA)	2.92%	2.92%	2.30%	1.63%	-1.80%	3.69%
Return on Capital (ROIC)	4.06%	4.06%	3.03%	2.09%	-2.37%	5.19%
Earnings Yield	10.42%	10.42%	11.23%	2.98%	-26.23%	7.32%
FCF Yield	28.61%	28.61%	32.41%	16.14%	-47.96%	17.38%
Dividend Yield	3.72%	3.72%	2.28%	-	-	-
Payout Ratio	17.50%	17.50%	-	-	-	37.40%
Buyback Yield / Dilution	1.86%	1.86%	-2.30%	-1.13%	1.69%	-18.60%
Total Shareholder Return	1.86%	5.57%	-0.02%	-1.13%	1.69%	-18.60%

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