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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	358	209	192	192	365	425
Market Cap Growth	73.90%	8.70%	0.27%	-47.49%	-14.20%	100.76%
Enterprise Value	941.41	656.5	554.82	506.37	489.2	622.72
Last Close Price	25.94	16.25	14.95	14.91	28.40	33.62
PE Ratio	-	-30.63	79.53	-463.33	-21.16	-72.63
PS Ratio	7.34	5.16	3.93	3.67	8.16	10.78
PB Ratio	1.98	1.76	1.67	2.00	3.15	3.42
P/TBV Ratio	-	-	1.67	2.00	3.15	3.34
P/FCF Ratio	-	-3.22	-3.82	-5.42	-5.74	-3.17
P/OCF Ratio	27.82	26.21	22.33	16.93	22.65	-73.00
EV/Sales Ratio	19.31	16.22	11.36	9.69	10.94	15.79
EV/EBITDA Ratio	65.29	26.24	26.41	24.52	24.53	122.22
EV/EBIT Ratio	-	72.27	122.40	111.12	101.37	293.73
EV/FCF Ratio	-	-10.11	-11.04	-14.34	-7.69	-4.64
Debt / Equity Ratio	3.14	3.70	3.24	4.54	2.00	2.19
Debt / EBITDA Ratio	13.68	20.83	21.25	19.71	18.82	58.62
Debt / FCF Ratio	-7.71	-8.02	-8.88	-11.52	-5.90	-2.22
Net Debt / Equity Ratio	3.47	4.04	3.42	3.73	2.61	1.79
Net Debt / EBITDA Ratio	12.43	19.16	18.73	17.28	15.18	43.57
Net Debt / FCF Ratio	-7.00	-7.38	-7.83	-10.10	-4.76	-1.65
Asset Turnover	0.06	0.06	0.08	0.09	0.09	0.10
Quick Ratio	1.11	0.72	0.73	0.68	0.40	2.03
Current Ratio	1.18	0.73	1.06	0.71	0.41	2.06
Return on Equity (ROE)	-2.34%	-7.08%	0.60%	0.15%	-17.14%	-5.30%
Return on Assets (ROA)	3.86%	1.60%	-0.36%	2.04%	1.06%	0.54%
Return on Invested Capital (ROIC)	4.23%	1.78%	-0.41%	2.39%	1.30%	0.70%
Return on Capital Employed (ROCE)	2.92%	1.63%	0.90%	1.10%	1.26%	0.61%
Earnings Yield	-0.25%	-3.27%	1.26%	-0.22%	-4.73%	-1.38%
FCF Yield	-24.41%	-31.10%	-26.15%	-18.43%	-17.42%	-31.57%
Buyback Yield / Dilution	-6.66%	-1.17%	0.00%	-0.02%	-1.04%	-5.61%
Total Shareholder Return	-	-1.17%	0.00%	-0.02%	-1.04%	-5.61%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q