Ellomay Capital Ltd. (ELLO)

Ellomay Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	215	192	192	365	425	212
Market Cap Growth	-35.67%	0.27%	-47.49%	-14.20%	100.76%	153.76%
Enterprise Value	653	612	510	686	641	357
PE Ratio	-	78.34	-	-	-	15.65
PS Ratio	4.81	3.56	3.43	7.18	36.05	9.94
PB Ratio	1.84	1.39	2.16	2.81	2.78	1.75
P/OCF Ratio	52.70	20.20	15.84	19.92	-	50.86
EV/Sales Ratio	14.08	11.33	9.14	13.49	54.33	16.77
EV/EBITDA Ratio	54.61	35.42	26.08	32.28	-	79.81
EV/EBIT Ratio	-	2597.39	142.49	128.09	-	-
Debt / Equity Ratio	3.67	3.57	4.90	3.33	2.47	1.75
Debt / EBITDA Ratio	38.31	27.51	21.50	19.65	-	43.67
Quick Ratio	0.79	0.66	0.62	0.39	2.00	1.56
Current Ratio	0.87	1.06	0.71	0.41	2.06	2.21
Asset Turnover	0.07	0.08	0.09	0.09	0.03	0.07
Return on Equity (ROE)	-4.53%	2.32%	-0.58%	-17.06%	-5.30%	10.60%
Return on Assets (ROA)	-0.38%	0.02%	0.37%	0.58%	-1.02%	-0.50%
Return on Capital (ROIC)	-0.40%	0.03%	0.43%	0.63%	-1.08%	-0.54%
Earnings Yield	-2.34%	1.28%	-0.20%	-4.70%	-1.33%	6.39%
FCF Yield	-24.58%	-30.22%	-20.80%	-20.19%	-38.61%	-37.54%
Buyback Yield / Dilution	-5.71%	0.01%	-0.20%	-4.10%	-11.36%	-3.67%
Total Shareholder Return	-5.71%	0.01%	-0.20%	-4.10%	-11.36%	-3.67%

Source: S&P Capital IQ. Utility template. Financial Sources.