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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	364	209	192	192	365	425	Upgrade
Market Cap Growth	76.28%	8.70%	0.27%	-47.49%	-14.20%	100.76%	Upgrade
Enterprise Value	934	705	612	510	686	641	Upgrade
PE Ratio	-	-	78.34	-	-	-	Upgrade
PS Ratio	7.19	4.99	3.56	3.43	7.18	36.05	Upgrade
PB Ratio	2.05	1.56	1.39	2.16	2.81	2.78	Upgrade
P/OCF Ratio	27.27	25.32	20.20	15.84	19.92	-	Upgrade
EV/Sales Ratio	19.17	16.82	11.33	9.14	13.49	54.33	Upgrade
EV/EBITDA Ratio	64.80	51.27	35.42	26.09	32.28	-	Upgrade
EV/EBIT Ratio	-	-	2597.39	142.49	128.09	-	Upgrade
Debt / Equity Ratio	3.23	4.03	3.57	4.90	3.33	2.47	Upgrade
Debt / EBITDA Ratio	44.50	37.46	27.51	21.50	19.65	-	Upgrade
Net Debt / Equity Ratio	2.94	3.71	3.15	4.31	2.71	1.85	Upgrade
Net Debt / EBITDA Ratio	40.49	36.14	25.25	19.54	16.52	-63.80	Upgrade
Net Debt / FCF Ratio	-6.57	-7.11	-7.51	-9.59	-4.77	-1.72	Upgrade
Quick Ratio	1.16	0.67	0.66	0.62	0.39	2.00	Upgrade
Current Ratio	1.18	0.73	1.06	0.71	0.41	2.06	Upgrade
Asset Turnover	0.06	0.06	0.08	0.09	0.09	0.03	Upgrade
Return on Equity (ROE)	-2.57%	-7.19%	2.32%	-0.58%	-17.06%	-5.30%	Upgrade
Return on Assets (ROA)	-0.31%	-0.19%	0.02%	0.37%	0.58%	-1.02%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-0.30%	0.00%	0.70%	1.40%	-1.50%	Upgrade
Earnings Yield	-0.25%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%	Upgrade
FCF Yield	-25.02%	-33.45%	-30.22%	-20.80%	-20.19%	-38.61%	Upgrade
Buyback Yield / Dilution	0.90%	0.03%	-0.05%	-0.14%	-4.10%	-11.36%	Upgrade
Total Shareholder Return	0.90%	0.03%	-0.05%	-0.14%	-4.10%	-11.36%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.