Ellomay Capital Ltd. (ELLO)

Ellomay Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	342	312	209	192	192	365
Market Cap Growth	70.57%	49.49%	8.75%	0.24%	-47.48%	-14.21%
Enterprise Value	919.5	917.55	653.21	583.09	516.47	519.83
Last Close Price	24.80	24.30	16.25	14.95	14.91	28.39
PE Ratio	-	-147.93	-30.63	79.53	-463.33	-21.16
PS Ratio	6.89	6.22	4.96	3.56	3.42	7.18
PB Ratio	1.85	1.89	1.69	1.51	1.87	2.77
P/TBV Ratio	-	-	1.76	1.67	2.00	3.15
P/FCF Ratio	-	-2.66	-2.98	-3.31	-4.79	-4.75
P/OCF Ratio	26.11	149.04	25.20	20.20	15.78	21.05
EV/Sales Ratio	18.86	18.26	15.51	10.80	9.22	10.23
EV/EBITDA Ratio	63.77	60.66	59.51	31.61	24.76	23.11
EV/EBIT Ratio	-	-217.90	-116.53	2476.38	143.68	97.08
EV/FCF Ratio	-	-7.81	-9.30	-10.04	-12.91	-6.77
Debt / Equity Ratio	3.50	3.50	3.54	3.16	4.39	1.84
Debt / EBITDA Ratio	49.48	49.48	49.40	26.75	20.94	19.02
Debt / FCF Ratio	-6.37	-6.37	-7.72	-8.50	-10.92	-5.57
Net Debt / Equity Ratio	3.91	3.91	4.05	3.43	3.74	2.63
Net Debt / EBITDA Ratio	42.69	42.69	45.50	23.63	18.40	15.40
Net Debt / FCF Ratio	-5.50	-5.50	-7.11	-7.51	-9.59	-4.51
Asset Turnover	0.06	0.06	0.06	0.08	0.09	0.09
Quick Ratio	1.04	1.04	0.54	0.60	0.69	0.40
Current Ratio	1.25	1.25	0.73	1.06	0.71	0.41
Return on Equity (ROE)	-3.71%	-2.13%	-7.08%	0.60%	0.14%	-16.43%
Return on Assets (ROA)	-0.62%	-0.20%	-0.84%	0.04%	0.59%	0.93%
Return on Invested Capital (ROIC)	-0.69%	-0.22%	-0.91%	0.04%	0.67%	1.11%
Return on Capital Employed (ROCE)	-0.53%	-0.53%	-0.97%	0.04%	0.81%	1.23%
Earnings Yield	-0.26%	-0.68%	-3.27%	1.26%	-0.22%	-4.73%
FCF Yield	-25.98%	-37.60%	-33.61%	-30.23%	-20.87%	-21.06%
Buyback Yield / Dilution	0.90%	-	0.03%	-0.05%	-0.14%	-4.10%
Total Shareholder Return	0.90%	0.00%	0.03%	-0.05%	-0.14%	-4.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q