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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,873	17,801	21,828	19,154	29,191	21,414
Market Cap Growth	-18.45%	-18.45%	13.96%	-34.38%	36.32%	71.02%
Enterprise Value	39,293	35,210	39,638	35,106	36,425	24,795
Last Close Price	29.98	25.21	31.00	27.33	42.66	38.20
PS Ratio	6.20	5.29	6.61	6.65	14.25	15.30
PB Ratio	1.65	1.41	1.66	1.42	2.20	2.68
P/FCF Ratio	91.37	77.93	-	-	-	780.25
P/OCF Ratio	10.94	9.33	12.17	11.81	30.46	30.24
EV/Sales Ratio	11.31	10.46	12.01	12.19	17.79	17.71
EV/EBITDA Ratio	14.98	17.46	21.14	19.47	32.95	34.21
EV/EBIT Ratio	79.26	72.94	148.55	171.85	287.63	168.94
EV/FCF Ratio	172.00	154.13	-	-	-	903.46
Debt / Equity Ratio	1.40	1.40	1.42	1.38	1.17	1.25
Debt / EBITDA Ratio	6.99	6.99	7.62	7.88	10.33	10.01
Debt / FCF Ratio	77.83	77.83	-	-	-	364.28
Asset Turnover	0.09	0.09	0.09	0.08	0.07	0.08
Inventory Turnover	60.22	60.22	80.74	96.17	120.85	98.17
Quick Ratio	0.59	0.59	0.70	0.97	1.89	4.83
Current Ratio	0.90	0.90	1.06	0.99	1.90	4.83
Return on Equity (ROE)	-0.28%	-0.28%	-2.08%	-2.02%	-3.12%	-2.19%
Return on Assets (ROA)	0.83%	0.83%	0.43%	0.34%	0.29%	0.55%
Return on Capital (ROIC)	0.99%	0.99%	0.53%	0.41%	0.35%	0.65%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.80%	0.60%	0.40%	0.70%
Earnings Yield	-0.11%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%
FCF Yield	1.09%	1.28%	-0.50%	-3.42%	-1.09%	0.13%
Dividend Yield	0.15%	-	0.16%	0.17%	0.09%	0.13%
Buyback Yield / Dilution	17.90%	17.90%	0.60%	-10.19%	-58.50%	-30.09%
Total Shareholder Return	18.05%	17.90%	0.76%	-10.02%	-58.41%	-29.97%

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