Ellomay Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	294	335	209	192	192	365
Market Cap Growth	46.50%	60.30%	8.75%	0.24%	-47.48%	-14.21%
Enterprise Value	981.48	936.34	653.21	583.09	516.47	519.83
Last Close Price	21.30	24.30	16.25	14.95	14.91	28.39
PE Ratio	-	-	-	79.53	-	-
PS Ratio	5.97	6.66	4.96	3.56	3.42	7.18
PB Ratio	1.89	2.03	1.69	1.51	1.87	2.77
P/TBV Ratio	1.27	2.29	1.76	1.67	2.00	3.15
P/OCF Ratio	1107.06	117.16	25.20	20.20	15.78	21.05
EV/Sales Ratio	19.97	18.63	15.51	10.80	9.22	10.23
EV/EBITDA Ratio	48.94	22.85	25.09	25.11	24.76	23.11
EV/EBIT Ratio	637.63	43.26	69.10	116.36	143.68	97.08
Debt / Equity Ratio	3.62	3.49	3.54	3.16	4.39	1.84
Debt / EBITDA Ratio	48.39	18.24	20.83	21.25	20.94	19.02
Net Debt / Equity Ratio	4.44	3.91	4.05	3.43	3.74	2.63
Net Debt / EBITDA Ratio	42.43	15.74	19.18	18.77	18.40	15.40
Net Debt / FCF Ratio	-6.28	-5.53	-7.11	-7.51	-9.59	-4.51
Asset Turnover	0.05	0.06	0.06	0.08	0.09	0.09
Quick Ratio	0.67	1.03	0.54	0.60	0.69	0.40
Current Ratio	1.40	1.24	0.73	1.06	0.71	0.41
Return on Equity (ROE)	-7.73%	-4.33%	-7.19%	2.32%	-3.04%	-41.70%
Return on Assets (ROA)	-0.36%	1.74%	1.22%	1.88%	0.59%	0.93%
Return on Invested Capital (ROIC)	-0.38%	1.75%	1.21%	1.87%	0.53%	0.88%
Return on Capital Employed (ROCE)	-0.36%	2.75%	1.63%	0.90%	0.81%	1.23%
Earnings Yield	-	-	-	1.26%	-	-
Buyback Yield / Dilution	-4.69%	-3.02%	0.03%	-0.05%	-0.14%	-4.10%
Total Shareholder Return	-4.69%	-3.02%	0.03%	-0.05%	-0.14%	-4.10%

SEC Filings: 10-K · 10-Q