Ellomay Capital Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,067	761	692	674	1,135	1,367	Upgrade
Market Cap Growth	61.66%	9.93%	2.69%	-40.63%	-16.99%	86.85%	Upgrade
Enterprise Value	3,026	2,567	2,202	1,794	2,134	2,061	Upgrade
PE Ratio	-	-	78.34	-	-	-	Upgrade
PS Ratio	6.61	4.99	3.56	3.43	7.18	36.05	Upgrade
PB Ratio	1.63	1.56	1.39	2.16	2.81	2.78	Upgrade
P/OCF Ratio	25.08	25.32	20.20	15.84	19.92	-	Upgrade
EV/Sales Ratio	19.47	16.82	11.33	9.14	13.49	54.33	Upgrade
EV/EBITDA Ratio	23.07	51.27	35.42	26.09	32.28	-	Upgrade
EV/EBIT Ratio	41.80	-	2597.39	142.49	128.09	-	Upgrade
EV/FCF Ratio	-10.28	-	-	-	-	-	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
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 (ROIC)	-0.32%	-0.20%	0.03%	0.43%	0.63%	-1.08%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-0.30%	0.00%	0.70%	1.40%	-1.50%	Upgrade
Earnings Yield	-0.28%	-3.23%	1.28%	-0.20%	-4.70%	-1.33%	Upgrade
FCF Yield	-27.57%	-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 Global Market Intelligence. Utility template. Financial Sources.