Ellomay Capital Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,140	761	692	674	1,135	1,367
Market Cap Growth	56.06%	9.93%	2.69%	-40.63%	-16.99%	86.85%
Enterprise Value	3,043	2,567	2,202	1,794	2,134	2,061
PE Ratio	-	-	78.34	-	-	-
PS Ratio	7.07	4.99	3.56	3.43	7.18	36.05
PB Ratio	1.74	1.56	1.39	2.16	2.81	2.78
P/OCF Ratio	26.80	25.32	20.20	15.84	19.92	-
EV/Sales Ratio	20.15	16.82	11.33	9.14	13.49	54.33
EV/EBITDA Ratio	23.88	51.27	35.42	26.09	32.28	-
EV/EBIT Ratio	43.27	-	2597.39	142.49	128.09	-
EV/FCF Ratio	-10.34	-	-	-	-	-
Debt / Equity Ratio	3.23	4.03	3.57	4.90	3.33	2.47
Debt / EBITDA Ratio	44.50	37.46	27.51	21.50	19.65	-
Net Debt / Equity Ratio	2.94	3.71	3.15	4.31	2.71	1.85
Net Debt / EBITDA Ratio	40.49	36.14	25.25	19.54	16.52	-63.80
Net Debt / FCF Ratio	-6.57	-7.11	-7.51	-9.59	-4.77	-1.72
Quick Ratio	1.16	0.67	0.66	0.62	0.39	2.00
Current Ratio	1.18	0.73	1.06	0.71	0.41	2.06
Asset Turnover	0.06	0.06	0.08	0.09	0.09	0.03
Return on Equity (ROE)	-2.57%	-7.19%	2.32%	-0.58%	-17.06%	-5.30%
Return on Assets (ROA)	-0.31%	-0.19%	0.02%	0.37%	0.58%	-1.02%
Return on Capital Employed (ROCE)	-0.50%	-0.30%	0.00%	0.70%	1.40%	-1.50%
Earnings Yield	-0.26%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%
FCF Yield	-25.80%	-33.45%	-30.22%	-20.80%	-20.19%	-38.61%
Buyback Yield / Dilution	0.90%	0.03%	-0.05%	-0.14%	-4.10%	-11.36%
Total Shareholder Return	0.90%	0.03%	-0.05%	-0.14%	-4.10%	-11.36%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.