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 26, 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	255	335	209	192	192	365
Market Cap Growth	36.43%	60.30%	8.75%	0.24%	-47.48%	-14.21%
Enterprise Value	942.88	1,009	719.4	639.12	561.81	709.41
Last Close Price	18.50	24.30	16.25	14.95	14.91	28.39
PE Ratio	-	-	-	79.53	-	-
PS Ratio	5.19	6.66	4.96	3.56	3.42	7.18
PB Ratio	1.64	2.03	1.69	1.51	1.87	2.77
P/TBV Ratio	1.83	2.29	1.76	1.67	2.09	3.28
P/OCF Ratio	961.53	117.16	25.20	20.20	15.78	21.05
EV/Sales Ratio	19.18	20.07	17.08	11.84	10.03	13.95
EV/EBITDA Ratio	47.01	24.61	27.63	27.52	26.94	31.53
EV/EBIT Ratio	612.56	46.59	76.11	127.54	156.30	132.48
Debt / Equity Ratio	3.62	3.49	3.54	3.16	4.39	1.84
Debt / EBITDA Ratio	56.21	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	49.29	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)	8.29%	-4.33%	-7.19%	2.32%	-3.04%	-41.70%
Return on Assets (ROA)	-0.67%	1.74%	1.22%	1.88%	0.59%	0.93%
Return on Invested Capital (ROIC)	-0.70%	1.75%	1.21%	1.87%	0.53%	0.88%
Return on Capital Employed (ROCE)	-0.62%	2.75%	1.63%	0.90%	0.81%	1.23%
Earnings Yield	-	-	-	1.26%	-	-
Buyback Yield / Dilution	-0.15%	-3.02%	0.03%	-0.05%	-0.14%	-4.10%
Total Shareholder Return	-0.15%	-3.02%	0.03%	-0.05%	-0.14%	-4.10%

SEC Filings: 10-K · 10-Q