Ellomay Capital Ltd. (ELLO)

Ellomay Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	361	209	192	192	365	425
Market Cap Growth	69.78%	8.70%	0.27%	-47.49%	-14.20%	100.76%
Enterprise Value	945	705	612	510	686	641
PE Ratio	-	-	78.34	-	-	-
PS Ratio	6.87	4.99	3.56	3.43	7.18	36.05
PB Ratio	2.00	1.56	1.39	2.16	2.81	2.78
P/OCF Ratio	28.10	25.32	20.20	15.84	19.92	-
EV/Sales Ratio	19.39	16.82	11.33	9.14	13.49	54.33
EV/EBITDA Ratio	65.54	51.27	35.42	26.09	32.28	-
EV/EBIT Ratio	-	-	2597.39	142.49	128.09	-
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	-24.86%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q