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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	209	192	192	365	425
Market Cap Growth	-3.25%	8.70%	0.27%	-47.49%	-14.20%	100.76%
Enterprise Value	762	705	612	510	686	641
PE Ratio	45.63	-	78.34	-	-	-
PS Ratio	5.12	4.99	3.56	3.43	7.18	36.05
PB Ratio	1.76	1.56	1.39	2.16	2.81	2.78
P/OCF Ratio	29.73	25.32	20.20	15.84	19.92	-
EV/Sales Ratio	17.15	16.82	11.33	9.14	13.49	54.33
EV/EBITDA Ratio	49.18	51.27	35.42	26.09	32.28	-
EV/EBIT Ratio	-	-	2597.39	142.49	128.09	-
Debt / Equity Ratio	4.31	4.03	3.57	4.90	3.33	2.47
Debt / EBITDA Ratio	37.82	37.46	27.51	21.50	19.65	-
Quick Ratio	0.98	0.67	0.66	0.62	0.39	2.00
Current Ratio	0.99	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)	1.73%	-7.19%	2.32%	-0.58%	-17.06%	-5.30%
Return on Assets (ROA)	-0.10%	-0.19%	0.02%	0.37%	0.58%	-1.02%
Return on Capital (ROIC)	-0.10%	-0.20%	0.03%	0.43%	0.63%	-1.08%
Return on Capital Employed (ROCE)	-	-	0.00%	0.70%	1.40%	-
Earnings Yield	2.42%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%
Earnings Yield	2.42%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%
FCF Yield	-40.34%	-33.45%	-30.22%	-20.80%	-20.19%	-38.61%
Buyback Yield / Dilution	-4.47%	0.03%	-0.05%	-0.14%	-4.10%	-11.36%
Total Shareholder Return	-4.47%	0.03%	-0.05%	-0.14%	-4.10%	-11.36%

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q