Ellomay Capital Ltd. (ELLO)

Ellomay Capital Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	155	192	192	359	386	197
Market Cap Growth	30.92%	0.29%	-46.68%	-6.88%	95.86%	136.00%
Enterprise Value	588	629	571	704	657	313
PE Ratio	-	77.93	-504.45	-20.95	-68.38	14.54
PS Ratio	3.17	3.54	3.45	7.07	32.81	9.23
PB Ratio	1.22	1.50	1.88	2.73	2.55	1.64
P/FCF Ratio	-3.80	-3.29	-4.83	-4.88	-2.36	-2.47
P/OCF Ratio	18.22	20.10	15.91	19.63	-54.31	47.24
EV/Sales Ratio	12.01	11.60	10.28	13.87	55.82	14.69
EV/EBITDA Ratio	24.27	19.38	19.24	24.72	105.88	9.59
EV/EBIT Ratio	90.00	44.42	45.43	62.20	255.15	12.31
EV/FCF Ratio	-12.02	-10.78	-14.40	-9.57	-4.01	-3.93
Debt / Equity Ratio	4.12	3.88	4.25	3.25	2.40	1.69
Debt / EBITDA Ratio	21.62	15.28	14.58	15.00	58.74	6.20
Debt / FCF Ratio	-9.95	-8.50	-10.92	-5.81	-2.22	-2.54
Quick Ratio	1.19	0.85	1.08	0.57	2.71	3.25
Current Ratio	1.39	1.06	0.71	0.41	2.06	2.21
Asset Turnover	0.07	0.08	0.09	0.09	0.02	0.06
Interest Coverage	0.48	1.07	1.12	0.36	0.31	2.08
Return on Equity (ROE)	-4.70%	1.90%	-0.40%	-12.60%	-3.80%	13.20%
Return on Assets (ROA)	-0.90%	0.40%	-0.10%	-3.00%	-1.20%	4.10%
Return on Capital (ROIC)	-0.33%	0.11%	-0.18%	0.96%	-1.49%	5.95%
Earnings Yield	-3.83%	1.28%	-0.20%	-4.77%	-1.46%	6.88%
FCF Yield	-33.89%	-30.37%	-20.71%	-20.48%	-42.43%	-40.42%
Buyback Yield / Dilution	-0.03%	-1.56%	-10.22%	-7.53%	-
Total Shareholder Return	-0.03%	-1.56%	-10.22%	-7.53%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).