Cellnex Telecom Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Capitalization	20,525	18,035	21,526	25,154	21,594	34,756
Market Cap Growth	-10.05%	-16.22%	-14.42%	16.48%	-37.87%	45.42%
Enterprise Value	42,135	39,805	42,577	45,678	39,579	43,369
Last Close Price	31.23	26.90	-	-	-	-
PS Ratio	4.98	4.38	5.29	6.61	6.65	14.25
PB Ratio	1.54	1.35	1.41	1.66	1.42	2.20
P/FCF Ratio	39.03	34.30	77.93	-	-	-
P/OCF Ratio	8.98	7.89	9.33	12.17	11.81	30.46
EV/Sales Ratio	10.23	9.66	10.46	12.01	12.19	17.79
EV/EBITDA Ratio	13.31	15.80	17.46	21.14	19.47	32.95
EV/EBIT Ratio	78.13	73.45	72.94	148.55	171.85	287.63
EV/FCF Ratio	80.13	75.70	154.13	-	-	-
Debt / Equity Ratio	1.64	1.64	1.40	1.42	1.38	1.17
Debt / EBITDA Ratio	6.91	6.91	6.98	7.62	7.88	10.33
Debt / FCF Ratio	41.66	41.66	77.71	-	-	-
Net Debt / Equity Ratio	1.53	1.53	1.33	1.34	1.31	0.92
Net Debt / EBITDA Ratio	8.10	8.10	8.36	9.37	9.77	11.11
Net Debt / FCF Ratio	38.80	38.80	73.76	-160.68	-26.87	-38.46
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.07
Inventory Turnover	66.03	66.03	60.22	80.74	96.17	120.85
Quick Ratio	0.50	0.50	0.59	0.70	0.97	1.89
Current Ratio	0.61	0.61	0.90	1.06	0.99	1.90
Return on Equity (ROE)	-2.46%	-2.46%	-0.28%	-2.08%	-2.02%	-3.12%
Return on Assets (ROA)	0.79%	0.79%	0.83%	0.43%	0.34%	0.29%
Return on Invested Capital (ROIC)	1.59%	1.56%	1.64%	0.87%	0.70%	0.66%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.50%	0.80%	0.60%	0.40%
Earnings Yield	-1.76%	-2.00%	-0.13%	-1.18%	-1.38%	-1.04%
FCF Yield	2.56%	2.92%	1.28%	-0.50%	-3.42%	-1.09%
Buyback Yield / Dilution	2.69%	2.69%	-5.51%	0.60%	-10.19%	-58.50%
Total Shareholder Return	3.93%	2.69%	-5.51%	0.60%	-10.19%	-58.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.