Ellomay Capital Ltd. (TLV:ELLO)

Ellomay Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,157	761	692	674	1,135	1,367
Market Cap Growth	62.94%	9.93%	2.69%	-40.63%	-16.99%	86.85%
Enterprise Value	3,061	2,567	2,202	1,794	2,134	2,061
PE Ratio	-	-	78.34	-	-	-
PS Ratio	7.17	4.99	3.56	3.43	7.18	36.05
PB Ratio	1.76	1.56	1.39	2.16	2.81	2.78
P/OCF Ratio	27.19	25.32	20.20	15.84	19.92	-
EV/Sales Ratio	20.26	16.82	11.33	9.14	13.49	54.33
EV/EBITDA Ratio	24.00	51.27	35.42	26.09	32.28	-
EV/EBIT Ratio	43.50	-	2597.39	142.49	128.09	-
EV/FCF Ratio	-10.40	-	-	-	-	-
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	-
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	-0.25%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%
FCF Yield	-25.43%	-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.