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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	884	761	692	674	1,135	1,367
Market Cap Growth	39.75%	9.93%	2.69%	-40.63%	-16.99%	86.85%
Enterprise Value	2,972	2,567	2,202	1,794	2,134	2,061
PE Ratio	-	-	78.34	-	-	-
PS Ratio	5.43	4.99	3.56	3.43	7.18	36.05
PB Ratio	1.53	1.56	1.39	2.16	2.81	2.78
P/OCF Ratio	17.79	25.32	20.20	15.84	19.92	-
EV/Sales Ratio	20.23	16.82	11.33	9.14	13.49	54.33
EV/EBITDA Ratio	32.07	51.27	35.42	26.09	32.28	-
EV/EBIT Ratio	84.12	-	2597.39	142.49	128.09	-
EV/FCF Ratio	-9.28	-	-	-	-	-
Debt / Equity Ratio	3.81	4.03	3.57	4.90	3.33	2.47
Debt / EBITDA Ratio	38.13	37.46	27.51	21.50	19.65	-
Quick Ratio	1.05	0.67	0.66	0.62	0.39	2.00
Current Ratio	1.24	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)	-5.33%	-7.19%	2.32%	-0.58%	-17.06%	-5.30%
Return on Assets (ROA)	-0.07%	-0.19%	0.02%	0.37%	0.58%	-1.02%
Return on Capital (ROIC)	-0.07%	-0.20%	0.03%	0.43%	0.63%	-1.08%
Return on Capital Employed (ROCE)	-	-	0.00%	0.70%	1.40%	-
Earnings Yield	-2.14%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%
Earnings Yield	-2.14%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%
FCF Yield	-36.23%	-33.45%	-30.22%	-20.80%	-20.19%	-38.61%
Buyback Yield / Dilution	-0.53%	0.03%	-0.05%	-0.14%	-4.10%	-11.36%
Total Shareholder Return	-	0.03%	-0.05%	-0.14%	-4.10%	-11.36%

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