Amundi MSCI World II UCITS ETF (EPA: WLD)

WLD 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	6,707	6,262	7,170	7,437	7,144	4,551
Market Cap Growth	-14.51%	-12.67%	-3.59%	4.10%	57.00%	-
Enterprise Value	5,607	5,927	7,046	7,241	6,917	4,864
Last Close Price	329.63	31.18	34.42	34.43	32.48	20.37
PE Ratio	25.49	14.00	21.38	22.35	29.02	29.25
PS Ratio	2.13	2.39	2.91	3.30	3.72	2.33
PB Ratio	5.83	5.85	7.75	8.97	10.18	7.99
P/FCF Ratio	11.11	12.42	23.74	14.10	30.60	33.07
P/OCF Ratio	9.13	9.96	17.66	12.34	10.30	22.23
EV/Sales Ratio	2.03	2.26	2.86	3.21	3.60	2.49
EV/EBITDA Ratio	8.38	9.92	13.05	15.58	17.95	15.51
EV/EBIT Ratio	9.84	11.31	15.34	18.42	21.30	19.30
EV/FCF Ratio	10.59	11.76	23.33	13.73	29.62	35.35
Debt / Equity Ratio	0.43	0.45	0.54	0.63	0.78	0.50
Debt / EBITDA Ratio	0.64	0.79	0.92	1.10	1.39	0.89
Debt / FCF Ratio	0.82	0.95	1.67	0.99	2.33	2.07
Asset Turnover	0.87	0.74	0.76	0.74	0.67	0.77
Inventory Turnover	70.33	67.60	84.42	88.37	84.96	124.06
Quick Ratio	0.69	0.73	0.77	0.73	0.86	0.65
Current Ratio	0.73	0.79	0.81	0.75	0.89	0.67
Return on Equity (ROE)	49.51%	42.58%	35.10%	38.43%	33.62%	23.48%
Return on Assets (ROA)	11.21%	9.26%	8.83%	8.07%	7.05%	6.22%
Return on Capital (ROIC)	26.09%	22.01%	20.66%	18.93%	19.31%	20.59%
Earnings Yield	7.77%	6.79%	4.29%	3.96%	2.99%	2.92%
FCF Yield	9.00%	8.05%	4.21%	7.09%	3.27%	3.02%
Dividend Yield	1.17%	5.71%	3.98%	3.60%	2.77%	2.21%
Payout Ratio	72.02%	59.61%	74.54%	56.66%	39.03%	88.95%
Buyback Yield / Dilution	1.42%	0.01%	0.07%	0.00%	0.01%	0.01%
Total Shareholder Return	2.59%	5.71%	4.05%	3.61%	2.78%	2.22%

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