Barclays ETN+ FI Enhanced Europe 50
Financial ratios & Valuation

Historical Multiples (2013 – 2013)

2013 TTM Median
Valuation Ratios
Price/Earnings ratio
112.52N/A56.26
Price/Sales ratio
15.19N/A7.59
Price/Book Value ratio
20.40N/A10.20
Price/Cash Flow ratio
68.80N/A34.40
Price/Free Cash Flow ratio
88.44N/A44.22
Price/Earnings Growth ratio
8.68N/A4.34
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.95%N/A21.47%
Operating Profit Margin
22.66%N/A11.33%
Pretax Profit Margin
20.31%N/A10.15%
Net Profit Margin
13.50%N/A6.75%
Effective Tax Rate
33.53%N/A16.76%
Return on Assets
6.83%N/A3.41%
Return On Equity
18.13%N/A9.06%
Return on Capital Employed
13.33%N/A6.66%
Liquidity Ratios
Current Ratio
N/AN/AN/A
Quick Ratio
0.86N/A0.43
Cash ratio
0.30N/A0.15
Days of Sales Outstanding
56.94N/A28.47
Days of Inventory outstanding
N/AN/AN/A
Operating Cycle
56.94N/A28.47
Days of Payables Outstanding
8.90N/A4.45
Cash Conversion Cycle
48.03N/A24.01
Debt Ratios
Debt Ratio
0.39N/A0.19
Debt Equity Ratio
1.04N/A0.52
Long-term Debt to Capitalization
0.51N/A0.25
Total Debt to Capitalization
0.51N/A0.25
Interest Coverage Ratio
N/AN/AN/A
Cash Flow to Debt Ratio
0.28N/A0.14
Company Equity Multiplier
2.65N/A1.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.22N/A0.11
Free Cash Flow / Operating Cash Flow Ratio
0.77N/A0.38
Cash Flow Coverage Ratio
0.28N/A0.14
Short Term Coverage Ratio
N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A