Ellomay Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	185	192	192	359	386	197	83	96	86	92	104	Upgrade
Market Cap Growth	-	0.29%	-46.68%	-6.88%	95.86%	136.00%	-13.13%	11.22%	-6.15%	-11.24%	-0.41%	Upgrade
Enterprise Value	607	629	571	704	657	313	171	187	120	126	150	Upgrade
PE Ratio	45.03	77.93	-504.45	-20.95	-68.38	14.54	68.71	-13.09	-392.81	10.16	10.73	Upgrade
PS Ratio	3.41	3.54	3.45	7.07	32.81	9.23	4.01	5.87	7.06	6.81	4.53	Upgrade
PB Ratio	1.50	1.50	1.88	2.73	2.55	1.64	0.93	1.02	0.97	0.98	0.76	Upgrade
P/FCF Ratio	-3.29	-3.29	-4.83	-4.88	-2.36	-2.47	25.20	-15.19	37.39	18.14	27.18	Upgrade
P/OCF Ratio	20.05	20.10	15.91	19.63	-54.31	47.24	11.02	34.73	11.22	18.14	21.40	Upgrade
EV/Sales Ratio	11.19	11.60	10.28	13.87	55.82	14.69	8.19	11.43	9.84	9.29	6.53	Upgrade
EV/EBITDA Ratio	18.99	19.00	19.24	24.72	105.88	9.59	11.77	25.23	14.13	8.14	6.09	Upgrade
EV/EBIT Ratio	42.43	42.47	45.43	62.20	255.15	12.31	21.85	93.82	31.00	11.82	9.00	Upgrade
EV/FCF Ratio	-10.78	-10.78	-14.40	-9.57	-4.01	-3.93	51.51	-29.58	52.15	24.73	39.21	Upgrade
Debt / Equity Ratio	3.88	3.88	4.25	3.25	2.40	1.69	1.50	1.35	0.66	0.62	0.59	Upgrade
Debt / EBITDA Ratio	14.97	14.97	14.58	15.00	58.74	6.20	9.31	17.24	6.89	3.81	3.27	Upgrade
Debt / FCF Ratio	-8.50	-8.50	-10.92	-5.81	-2.22	-2.54	40.75	-20.21	25.45	11.57	21.05	Upgrade
Quick Ratio	0.85	0.85	1.08	0.57	2.71	3.25	4.17	6.37	3.43	3.40	2.73	Upgrade
Current Ratio	1.06	1.06	0.71	0.41	2.06	2.21	2.80	3.77	3.12	3.32	2.73	Upgrade
Asset Turnover	0.08	0.08	0.09	0.09	0.02	0.06	0.09	0.06	0.06	0.07	0.09	Upgrade
Interest Coverage	1.06	1.06	1.12	0.36	0.31	2.08	1.23	0.22	1.11	3.08	2.49	Upgrade
Return on Equity (ROE)	1.90%	1.90%	-0.40%	-12.60%	-3.80%	13.20%	1.40%	-6.00%	-0.20%	7.90%	6.90%	Upgrade
Return on Assets (ROA)	0.40%	0.40%	-0.10%	-3.00%	-1.20%	4.10%	0.50%	-2.60%	-0.10%	4.60%	4.00%	Upgrade
Return on Capital (ROIC)	0.11%	0.11%	-0.18%	0.96%	-1.49%	5.95%	-0.22%	0.76%	-0.41%	1.88%	2.88%	Upgrade
Earnings Yield	1.33%	1.28%	-0.20%	-4.77%	-1.46%	6.88%	1.46%	-7.64%	-0.25%	9.84%	9.33%	Upgrade
FCF Yield	-30.45%	-30.37%	-20.71%	-20.48%	-42.43%	-40.42%	3.97%	-6.58%	2.67%	5.51%	3.68%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.80%	0.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1069.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-1.56%	-10.22%	-7.53%	-	0.02%	0.01%	0.13%	-	-	Upgrade
Total Shareholder Return	-0.03%	-0.03%	-1.56%	-10.22%	-7.53%	-	0.02%	0.01%	2.93%	-	-	Upgrade

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