Ellomay Capital Ltd. (ELLO)

Ellomay Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	327	335	209	192	192	365
Market Cap Growth	78.83%	60.30%	8.75%	0.24%	-47.48%	-14.21%
Enterprise Value	975.46	936.34	653.21	583.09	516.47	519.83
Last Close Price	23.73	24.30	16.25	14.95	14.91	28.39
PE Ratio	-	-129.44	-30.63	79.53	-463.33	-21.16
PS Ratio	6.56	6.66	4.96	3.56	3.42	7.18
PB Ratio	1.95	2.03	1.69	1.51	1.87	2.77
P/TBV Ratio	2.25	2.29	1.76	1.67	2.00	3.15
P/FCF Ratio	-	-2.87	-2.98	-3.31	-4.79	-4.75
P/OCF Ratio	115.42	117.16	25.20	20.20	15.78	21.05
EV/Sales Ratio	19.40	18.63	15.51	10.80	9.22	10.23
EV/EBITDA Ratio	48.02	22.85	25.09	25.11	24.76	23.11
EV/EBIT Ratio	546.94	43.26	69.10	116.36	143.68	97.08
EV/FCF Ratio	-	-8.03	-9.30	-10.04	-12.91	-6.77
Debt / Equity Ratio	3.49	3.49	3.54	3.16	4.39	1.84
Debt / EBITDA Ratio	49.43	18.24	20.83	21.25	20.94	19.02
Debt / FCF Ratio	-6.37	-6.41	-7.72	-8.50	-10.92	-5.57
Net Debt / Equity Ratio	3.91	3.91	4.05	3.43	3.74	2.63
Net Debt / EBITDA Ratio	42.64	15.74	19.18	18.77	18.40	15.40
Net Debt / FCF Ratio	-5.49	-5.53	-7.11	-7.51	-9.59	-4.51
Asset Turnover	0.06	0.06	0.06	0.08	0.09	0.09
Quick Ratio	1.03	1.03	0.54	0.60	0.69	0.40
Current Ratio	1.24	1.24	0.73	1.06	0.71	0.41
Return on Equity (ROE)	-3.72%	-4.33%	-7.19%	2.32%	0.14%	-16.43%
Return on Assets (ROA)	-0.56%	1.74%	1.22%	1.88%	0.59%	0.93%
Return on Invested Capital (ROIC)	-0.62%	1.92%	1.33%	2.08%	0.67%	1.11%
Return on Capital Employed (ROCE)	-0.53%	2.75%	1.63%	0.90%	0.81%	1.23%
Earnings Yield	-0.76%	-0.77%	-3.27%	1.26%	-0.22%	-4.73%
FCF Yield	-35.58%	-34.84%	-33.61%	-30.23%	-20.87%	-21.06%
Buyback Yield / Dilution	1.52%	-3.02%	0.03%	-0.05%	-0.14%	-4.10%
Total Shareholder Return	1.52%	-3.02%	0.03%	-0.05%	-0.14%	-4.10%

Updated Apr 1, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q