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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	767	692	674	1,135	1,367	732
Market Cap Growth	-24.58%	2.69%	-40.63%	-16.99%	86.85%	134.54%
Enterprise Value	2,529	2,202	1,794	2,134	2,061	1,234
PE Ratio	-	78.34	-	-	-	15.65
PS Ratio	3.44	3.56	3.43	7.18	36.05	9.94
PB Ratio	1.06	1.39	2.16	2.81	2.78	1.75
P/OCF Ratio	-	20.20	15.84	19.92	-	50.86
EV/Sales Ratio	15.87	11.33	9.14	13.49	54.33	16.77
EV/EBITDA Ratio	37.51	35.42	26.08	32.28	-	79.81
EV/EBIT Ratio	-	2597.39	142.49	128.09	-	-
EV/FCF Ratio	-9.54	-	-	-	-	-
Debt / Equity Ratio	3.68	3.57	4.90	3.33	2.47	1.75
Debt / EBITDA Ratio	40.25	27.51	21.50	19.65	-	43.67
Quick Ratio	0.85	0.66	0.62	0.39	2.00	1.56
Current Ratio	0.87	1.06	0.71	0.41	2.06	2.21
Asset Turnover	0.06	0.08	0.09	0.09	0.03	0.07
Return on Equity (ROE)	-3.71%	2.32%	-0.58%	-17.06%	-5.30%	10.60%
Return on Assets (ROA)	-0.43%	0.02%	0.37%	0.58%	-1.02%	-0.50%
Return on Capital (ROIC)	-0.45%	0.03%	0.43%	0.63%	-1.08%	-0.54%
Earnings Yield	-2.76%	1.28%	-0.20%	-4.70%	-1.33%	6.39%
FCF Yield	-46.22%	-30.22%	-20.80%	-20.19%	-38.61%	-37.54%
Buyback Yield / Dilution	-1.27%	0.01%	-0.20%	-4.10%	-11.36%	-3.67%
Total Shareholder Return	-1.27%	0.01%	-0.20%	-4.10%	-11.36%	-3.67%

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