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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,132	21,526	25,154	21,594	34,756	23,901
Market Cap Growth	-3.66%	-14.42%	16.48%	-37.87%	45.42%	61.74%
Enterprise Value	42,941	42,577	45,678	39,579	43,369	27,675
PS Ratio	5.15	5.29	6.61	6.65	14.25	15.30
PB Ratio	1.51	1.41	1.66	1.42	2.20	2.68
P/FCF Ratio	-	77.93	-	-	-	780.25
P/OCF Ratio	-	9.33	12.17	11.81	30.46	30.24
EV/Sales Ratio	10.46	10.46	12.01	12.19	17.79	17.71
EV/EBITDA Ratio	13.87	17.46	21.14	19.47	32.95	34.21
EV/EBIT Ratio	71.02	72.94	148.55	171.85	287.63	168.94
EV/FCF Ratio	-	154.13	-	-	-	903.46
Debt / Equity Ratio	1.57	1.40	1.42	1.38	1.17	1.25
Debt / EBITDA Ratio	7.07	6.99	7.62	7.88	10.33	10.01
Debt / FCF Ratio	-	77.83	-	-	-	364.28
Net Debt / Equity Ratio	1.47	1.33	1.34	1.31	0.92	0.73
Net Debt / EBITDA Ratio	8.37	8.37	9.37	9.77	11.11	8.04
Net Debt / FCF Ratio	-	73.88	-160.68	-26.87	-38.46	212.42
Asset Turnover	0.10	0.09	0.09	0.08	0.07	0.08
Inventory Turnover	37.81	60.22	80.74	96.17	120.85	98.17
Quick Ratio	0.71	0.59	0.70	0.97	1.89	4.83
Current Ratio	0.83	0.90	1.06	0.99	1.90	4.83
Return on Equity (ROE)	-1.16%	-0.28%	-2.08%	-2.02%	-3.12%	-2.19%
Return on Assets (ROA)	0.88%	0.83%	0.43%	0.34%	0.29%	0.55%
Return on Invested Capital (ROIC)	1.75%	1.64%	0.87%	0.70%	0.66%	1.34%
Return on Capital Employed (ROCE)	1.60%	1.50%	0.80%	0.60%	0.40%	0.70%
Earnings Yield	-0.71%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%
FCF Yield	-	1.28%	-0.50%	-3.42%	-1.09%	0.13%
Buyback Yield / Dilution	-	17.90%	0.60%	-10.19%	-58.50%	-30.09%

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