Cellnex Telecom, S.A. (BME:CLNX)

Cellnex Telecom Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	17,824	18,483	21,527	25,159	21,810	34,706
Market Cap Growth	-19.47%	-14.14%	-14.44%	15.36%	-37.16%	56.80%
Enterprise Value	39,390	40,088	43,053	46,577	42,611	50,880
Last Close Price	26.60	27.43	30.51	35.66	30.92	51.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	243.54	243.54	243.54	243.54	243.54
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
PS Ratio	4.27	4.18	4.95	6.21	6.24	189.23
PB Ratio	1.38	1.53	1.52	1.81	1.53	2.44
P/FCF Ratio	22.10	35.15	77.93	-	-	-
P/OCF Ratio	7.26	8.09	9.33	12.17	11.92	30.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	9.44	9.07	9.89	11.50	12.19	277.41
EV/EBITDA Ratio	12.10	12.73	15.35	15.56	16.70	29.57
EV/EBIT Ratio	74.83	84.22	218.75	124.51	185.01	1547.32
EV/FCF Ratio	48.84	76.24	155.85	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.49	1.44	1.27	1.32	1.33	1.09
Debt / EBITDA Ratio	6.81	6.96	7.65	7.19	8.18	10.74
Debt / FCF Ratio	27.51	41.65	77.67	-	-	-
Net Debt / Equity Ratio	1.74	1.68	1.44	1.45	1.40	1.02
Net Debt / EBITDA Ratio	6.24	6.48	7.26	6.75	7.78	8.45
Net Debt / FCF Ratio	25.20	38.79	73.70	-160.38	-26.83	-38.24
Asset Turnover	0.11	0.10	0.10	0.09	0.08	0.01
Quick Ratio	0.62	0.51	0.63	0.76	0.98	1.87
Current Ratio	0.62	0.51	0.63	0.77	0.98	1.87
Return on Equity (ROE)	-2.54%	-2.46%	-0.28%	-2.08%	-2.02%	-0.77%
Return on Assets (ROA)	1.03%	0.87%	0.03%	0.61%	0.33%	0.07%
Return on Invested Capital (ROIC)	1.29%	1.07%	0.03%	0.77%	0.44%	0.08%
Return on Capital Employed (ROCE)	1.42%	1.23%	0.48%	0.90%	0.57%	0.12%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
FCF Yield	4.53%	2.84%	1.28%	-	-	-
Dividend Yield	1.44%	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	4.18%	2.69%	-5.51%	0.60%	-10.19%	-58.50%
Total Shareholder Return	5.63%	2.75%	-5.31%	0.77%	-10.19%	-58.50%

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error