Cellnex Telecom, S.A. (FRA:4720)

Cellnex Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,455	21,526	25,154	21,594	34,756	23,901
Market Cap Growth	-22.83%	-14.42%	16.48%	-37.87%	45.42%	61.74%
Enterprise Value	39,264	42,577	45,678	39,579	43,369	27,675
Last Close Price	12.40	14.39	16.96	14.95	24.08	22.87
PS Ratio	4.25	5.29	6.61	6.65	14.25	15.30
PB Ratio	1.25	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	9.57	10.46	12.01	12.19	17.79	17.71
EV/EBITDA Ratio	12.68	17.46	21.14	19.47	32.95	34.21
EV/EBIT Ratio	64.93	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
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 Capital (ROIC)	1.04%	0.99%	0.53%	0.41%	0.35%	0.65%
Return on Capital Employed (ROCE)	1.60%	1.50%	0.80%	0.60%	0.40%	0.70%
Earnings Yield	-0.87%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%
FCF Yield	-	1.28%	-0.50%	-3.42%	-1.09%	0.13%
Dividend Yield	0.20%	0.44%	0.34%	0.35%	0.20%	0.23%
Buyback Yield / Dilution	-	17.90%	0.60%	-10.19%	-58.50%	-30.09%
Total Shareholder Return	0.20%	18.34%	0.94%	-9.85%	-58.31%	-29.86%

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