Ellomay Capital Ltd. (TLV: ELLO)

Ellomay Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	618	692	674	1,135	1,367	732
Market Cap Growth	34.64%	2.69%	-40.63%	-16.99%	86.85%	134.54%
Enterprise Value	2,288	2,202	1,794	2,134	2,061	1,234
PE Ratio	-	79.33	-512.36	-20.91	-72.34	15.06
PS Ratio	3.29	3.56	3.43	7.18	36.05	9.94
PB Ratio	1.42	1.39	2.16	2.81	2.78	1.75
P/FCF Ratio	-3.83	-3.31	-4.81	-4.95	-2.59	-2.66
P/OCF Ratio	23.64	20.20	15.84	19.92	-59.68	50.86
EV/Sales Ratio	12.60	11.33	9.14	13.49	54.33	16.77
EV/EBITDA Ratio	30.99	35.42	26.08	32.28	-144.40	79.81
EV/EBIT Ratio	232.50	2597.39	142.49	128.09	-83.39	-151.18
EV/FCF Ratio	-11.75	-10.53	-12.80	-9.31	-3.90	-4.49
Debt / Equity Ratio	3.68	3.57	4.90	3.33	2.47	1.75
Debt / EBITDA Ratio	34.73	27.51	21.50	19.65	-	43.67
Debt / FCF Ratio	-9.95	-8.50	-10.92	-5.87	-2.30	-2.66
Quick Ratio	1.06	0.66	0.62	0.39	2.00	1.56
Current Ratio	1.39	1.06	0.71	0.41	2.06	2.21
Asset Turnover	0.07	0.08	0.09	0.09	0.03	0.07
Return on Equity (ROE)	-4.27%	2.32%	-0.58%	-17.06%	-5.30%	10.60%
Return on Assets (ROA)	-0.19%	0.02%	0.37%	0.58%	-1.02%	-0.50%
Return on Capital (ROIC)	-0.21%	0.03%	0.43%	0.63%	-1.08%	-0.54%
Earnings Yield	-3.69%	1.28%	-0.20%	-4.70%	-1.33%	6.39%
FCF Yield	-26.13%	-30.22%	-20.80%	-20.19%	-38.61%	-37.54%
Buyback Yield / Dilution	5.48%	0.01%	-0.20%	-4.10%	-11.36%	-3.67%
Total Shareholder Return	5.48%	0.01%	-0.20%	-4.10%	-11.36%	-3.67%

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