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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Ellomay Capital (ELLO) Debt Ratio (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Debt Ratio for 9 consecutive years, with 1.09 as the latest value for Q4 2025.

  • For Q4 2025, Debt Ratio rose 6180.49% year-over-year to 1.09; the TTM value through Dec 2025 reached 1.09, up 6180.49%, while the annual FY2025 figure was 1.08, 603.85% up from the prior year.
  • Debt Ratio hit 1.09 in Q4 2025 for Ellomay Capital, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 35.35 in Q4 2023 and bottomed at 0.02 in Q4 2024.
  • Average Debt Ratio over 5 years is 12.65, with a median of 1.09 recorded in 2025.
  • Year-over-year, Debt Ratio surged 15622.92% in 2021 and then tumbled 99.95% in 2024.
  • Ellomay Capital's Debt Ratio stood at 26.02 in 2021, then plummeted by 97.02% to 0.78 in 2022, then skyrocketed by 4453.27% to 35.35 in 2023, then crashed by 99.95% to 0.02 in 2024, then surged by 6180.49% to 1.09 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 1.09, 0.02, and 35.35 for Q4 2025, Q4 2024, and Q4 2023 respectively.