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	Mar '26 Mar 11, 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 Cap	1,116	750	690	688	1,311	1,528
Market Cap Growth	39.78%	8.70%	0.27%	-47.49%	-14.20%	100.76%
Enterprise Value	3,008	2,359	1,993	1,819	1,758	2,237
PE Ratio	-	-30.63	79.53	-463.33	-21.16	-72.63
PS Ratio	6.92	5.16	3.93	3.67	8.16	10.78
PB Ratio	1.70	1.76	1.67	2.00	3.15	3.42
P/TBV Ratio	-	-	1.67	2.00	3.15	3.34
P/FCF Ratio	-	-3.22	-3.82	-5.42	-5.74	-3.17
P/OCF Ratio	26.23	26.21	22.33	16.93	22.65	-73.00
EV/Sales Ratio	20.04	16.22	11.36	9.69	10.94	15.79
EV/EBITDA Ratio	23.74	26.24	26.41	24.52	24.53	122.22
EV/EBIT Ratio	43.02	72.27	122.40	111.12	101.37	293.73
EV/FCF Ratio	-10.22	-10.11	-11.04	-14.34	-7.69	-4.64
Debt / Equity Ratio	3.14	3.70	3.24	4.54	2.00	2.19
Debt / EBITDA Ratio	13.68	20.83	21.25	19.71	18.82	58.62
Debt / FCF Ratio	-7.71	-8.02	-8.88	-11.52	-5.90	-2.22
Net Debt / Equity Ratio	3.47	4.04	3.42	3.73	2.61	1.79
Net Debt / EBITDA Ratio	12.43	19.16	18.73	17.28	15.18	43.57
Net Debt / FCF Ratio	-7.00	-7.38	-7.83	-10.10	-4.76	-1.65
Asset Turnover	0.06	0.06	0.08	0.09	0.09	0.10
Quick Ratio	1.11	0.72	0.73	0.68	0.40	2.03
Current Ratio	1.18	0.73	1.06	0.71	0.41	2.06
Return on Equity (ROE)	-2.34%	-7.08%	0.60%	0.15%	-17.14%	-5.30%
Return on Assets (ROA)	3.86%	1.60%	-0.36%	2.04%	1.06%	0.54%
Return on Invested Capital (ROIC)	4.23%	1.78%	-0.41%	2.39%	1.30%	0.70%
Return on Capital Employed (ROCE)	2.92%	1.63%	0.90%	1.10%	1.26%	0.61%
Earnings Yield	-0.26%	-3.27%	1.26%	-0.22%	-4.73%	-1.38%
FCF Yield	-26.36%	-31.10%	-26.15%	-18.43%	-17.42%	-31.57%
Buyback Yield / Dilution	-6.66%	-1.17%	0.00%	-0.02%	-1.04%	-5.61%
Total Shareholder Return	-	-1.17%	0.00%	-0.02%	-1.04%	-5.61%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.