Cellnex Telecom, S.A. (LON:0R9C)

Cellnex Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,792	15,733	17,801	21,828	19,154	29,191
Market Cap Growth	-3.96%	-11.62%	-18.45%	13.96%	-34.38%	36.32%
Enterprise Value	36,618	34,759	35,210	39,638	35,106	36,425
Last Close Price	26.33	23.63	24.86	30.56	26.94	42.05
PS Ratio	4.95	4.38	5.29	6.61	6.65	14.25
PB Ratio	1.53	1.35	1.41	1.66	1.42	2.20
P/FCF Ratio	38.79	34.30	77.93	-	-	-
P/OCF Ratio	8.92	7.89	9.33	12.17	11.81	30.46
EV/Sales Ratio	10.20	9.67	10.46	12.01	12.19	17.79
EV/EBITDA Ratio	13.28	15.82	17.46	21.14	19.47	32.95
EV/EBIT Ratio	77.94	73.52	72.94	148.55	171.85	287.63
EV/FCF Ratio	79.83	75.78	154.13	-	-	-
Debt / Equity Ratio	1.64	1.64	1.40	1.42	1.38	1.17
Debt / EBITDA Ratio	6.91	6.91	6.98	7.62	7.88	10.33
Debt / FCF Ratio	41.66	41.66	77.71	-	-	-
Net Debt / Equity Ratio	1.53	1.53	1.33	1.34	1.31	0.92
Net Debt / EBITDA Ratio	8.10	8.10	8.36	9.37	9.77	11.11
Net Debt / FCF Ratio	38.80	38.80	73.76	-160.68	-26.87	-38.46
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.07
Inventory Turnover	66.03	66.03	60.22	80.74	96.17	120.85
Quick Ratio	0.50	0.50	0.59	0.70	0.97	1.89
Current Ratio	0.61	0.61	0.90	1.06	0.99	1.90
Return on Equity (ROE)	-2.46%	-2.46%	-0.28%	-2.08%	-2.02%	-3.12%
Return on Assets (ROA)	0.79%	0.79%	0.83%	0.43%	0.34%	0.29%
Return on Invested Capital (ROIC)	1.59%	1.56%	1.64%	0.87%	0.70%	0.66%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.50%	0.80%	0.60%	0.40%
Earnings Yield	-1.77%	-2.00%	-0.13%	-1.18%	-1.38%	-1.04%
FCF Yield	2.58%	2.92%	1.28%	-0.50%	-3.42%	-1.09%
Dividend Yield	1.05%	-	0.21%	0.16%	0.17%	0.10%
Buyback Yield / Dilution	2.69%	2.69%	-5.51%	0.60%	-10.19%	-58.50%
Total Shareholder Return	3.73%	2.69%	-5.30%	0.77%	-10.02%	-58.41%

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