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	May '26 May 13, 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 Cap	18,942	18,483	21,527	25,159	21,810	34,707
Market Cap Growth	-23.86%	-14.14%	-14.44%	15.36%	-37.16%	56.79%
Enterprise Value	40,500	56,553	41,133	44,975	41,892	49,631
Last Close Price	28.11	27.43	30.51	35.66	30.92	51.18
PE Ratio	-	-78.37	305.10	-122.97	-106.62	-119.02
PS Ratio	4.57	19.81	4.95	6.21	6.24	189.23
PB Ratio	1.43	1.53	1.52	1.81	1.53	2.44
P/TBV Ratio	1.68	1.55	1.52	1.71	1.46	2.20
P/FCF Ratio	-	35.15	77.93	-199.67	-29.50	-91.27
P/OCF Ratio	-	8.09	9.33	12.17	11.92	30.41
EV/Sales Ratio	9.78	60.61	9.45	11.11	11.99	270.59
EV/EBITDA Ratio	12.57	17.96	14.66	15.03	16.42	28.85
EV/EBIT Ratio	71.77	118.81	208.99	120.23	181.89	1509.31
EV/FCF Ratio	-	107.55	148.90	-356.94	-56.66	-130.52
Debt / Equity Ratio	1.56	2.88	1.27	1.32	1.33	1.09
Debt / EBITDA Ratio	45.10	13.69	7.65	7.19	8.18	10.74
Debt / FCF Ratio	-	81.96	77.67	-170.84	-28.23	-48.57
Net Debt / Equity Ratio	1.77	3.43	1.44	1.45	1.40	1.02
Net Debt / EBITDA Ratio	39.51	13.21	7.26	6.75	7.78	8.45
Net Debt / FCF Ratio	-	79.08	73.70	-160.38	-26.83	-38.24
Asset Turnover	0.02	0.02	0.10	0.09	0.08	0.01
Quick Ratio	0.90	0.51	0.63	0.76	0.98	1.87
Current Ratio	0.91	0.61	0.63	0.77	0.98	1.87
Return on Equity (ROE)	4.59%	4.12%	-0.28%	-2.08%	-2.02%	-0.77%
Return on Assets (ROA)	1.35%	1.33%	0.03%	0.61%	0.33%	0.07%
Return on Invested Capital (ROIC)	1.48%	1.44%	0.03%	0.65%	0.37%	0.08%
Return on Capital Employed (ROCE)	1.36%	1.23%	0.48%	0.90%	0.57%	0.12%
Earnings Yield	-1.84%	-1.28%	0.33%	-0.81%	-0.94%	-0.84%
FCF Yield	-	2.84%	1.28%	-0.50%	-3.39%	-1.10%
Dividend Yield	1.37%	0.06%	0.21%	0.17%	0.00%	0.00%
Payout Ratio	-	-3.28%	-157.90%	-13.56%	0.00%	0.00%
Buyback Yield / Dilution	-	2.69%	-5.51%	0.60%	-10.19%	-58.50%
Total Shareholder Return	1.37%	2.75%	-5.31%	0.77%	-10.19%	-58.50%

Updated Mar 31, 2026. Data Source: Fiscal.ai. real_estate template. Financial Sources.