Ishares Plc - Ishares Treasury Bond 1-3yr Ucits Etf (SWX: IBTC)

IBTC Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	120	129	142	134	178	157
Market Cap Growth	-9.50%	-9.50%	6.40%	-25.00%	13.82%	30.83%
Enterprise Value	215	215	287	368	373	330
Last Close Price	4.68	4.18	4.60	8.83	11.77	22.07
PE Ratio	-	-10.09	-9.36	-7.74	-1.03	-13.71
PS Ratio	0.34	0.34	0.39	0.70	1.09	0.36
PB Ratio	1.30	1.30	1.26	2.80	2.65	3.27
P/FCF Ratio	6.54	6.54	-10.14	-5.62	-2.08	38.21
P/OCF Ratio	4.88	4.88	-16.06	-6.61	-2.10	18.13
EV/Sales Ratio	0.57	0.57	0.78	1.94	2.28	0.75
EV/EBITDA Ratio	20.37	20.37	66.31	-29.95	-7.45	7.87
EV/EBIT Ratio	-27.74	-27.74	-13.53	-7.23	-4.15	-490.73
EV/FCF Ratio	10.89	10.89	-20.46	-15.48	-4.35	80.37
Debt / Equity Ratio	1.33	1.33	2.09	5.15	3.78	5.73
Debt / EBITDA Ratio	12.50	12.50	54.60	-	-	6.55
Debt / FCF Ratio	6.69	6.69	-16.85	-10.36	-2.98	66.88
Asset Turnover	0.97	0.97	0.87	0.47	0.37	0.89
Inventory Turnover	11.81	11.81	7.99	3.34	4.65	12.23
Quick Ratio	1.17	1.17	1.20	1.57	1.98	1.46
Current Ratio	1.43	1.43	1.34	1.96	2.39	1.75
Return on Equity (ROE)	-13.24%	-13.24%	-11.51%	-30.01%	-125.36%	-18.98%
Return on Assets (ROA)	-1.24%	-1.24%	-3.13%	-7.93%	-12.76%	-0.09%
Return on Capital (ROIC)	-1.67%	-1.67%	-4.12%	-10.33%	-17.42%	-0.13%
Earnings Yield	-9.91%	-9.91%	-6.33%	-12.59%	-40.20%	-6.19%
FCF Yield	15.28%	15.28%	-9.86%	-17.78%	-47.96%	2.62%
Buyback Yield / Dilution	-68.21%	-68.21%	-23.68%	-135.42%	-4.54%	-0.25%
Total Shareholder Return	-68.21%	-68.21%	-23.68%	-135.42%	-4.54%	-0.25%

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