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	Jun '26 Jun 23, 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	19,393	18,483	21,527	25,159	21,810	34,707
Market Cap Growth	-16.84%	-14.14%	-14.44%	15.36%	-37.16%	56.79%
Enterprise Value	40,951	61,271	43,053	46,577	42,611	50,880
Last Close Price	28.42	27.43	30.51	35.66	30.92	51.18
PE Ratio	-	-	305.10	-	-	-
PS Ratio	4.68	4.18	4.95	6.21	6.24	189.23
PB Ratio	1.47	1.53	1.52	1.81	1.53	2.44
P/FCF Ratio	-	35.15	77.93	-	-	-
P/OCF Ratio	-	8.09	9.33	12.17	11.92	30.41
EV/Sales Ratio	9.89	13.86	9.89	11.50	12.19	277.41
EV/EBITDA Ratio	12.71	19.46	15.35	15.56	16.70	29.57
EV/EBIT Ratio	72.57	128.72	218.75	124.51	185.01	1547.32
EV/FCF Ratio	-	116.53	155.85	-	-	-
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	-	-	-
Net Debt / Equity Ratio	1.70	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	0.10	0.10	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)	-2.56%	-2.46%	-0.28%	-2.08%	-2.02%	-0.77%
Return on Assets (ROA)	1.02%	0.87%	0.03%	0.61%	0.33%	0.07%
Return on Invested Capital (ROIC)	1.03%	0.87%	0.03%	0.63%	0.36%	0.07%
Return on Capital Employed (ROCE)	1.36%	1.23%	0.48%	0.90%	0.57%	0.12%
Earnings Yield	-	-	0.33%	-	-	-
FCF Yield	-	2.84%	1.28%	-	-	-
Dividend Yield	1.35%	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	1.35%	2.75%	-5.31%	0.77%	-10.19%	-58.50%