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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,153	21,828	19,154	29,191	21,414	12,521
Market Cap Growth	6.04%	13.96%	-34.39%	36.32%	71.02%	169.00%
Enterprise Value	36,956	39,638	35,106	36,425	24,795	15,401
Last Close Price	27.21	31.00	27.33	42.66	38.20	26.14
PS Ratio	6.43	6.61	6.65	14.25	15.30	14.78
PB Ratio	1.69	1.66	1.42	2.20	2.68	2.93
P/FCF Ratio	-	-	-	-	780.25	-
P/OCF Ratio	-	12.16	11.81	30.46	30.24	35.22
EV/Sales Ratio	10.93	12.01	12.19	17.79	17.71	18.18
EV/EBITDA Ratio	13.91	19.99	19.43	32.95	34.21	39.20
EV/EBIT Ratio	79.64	111.05	169.07	287.63	168.94	119.37
EV/FCF Ratio	-	-	-	-	903.45	-
Debt / Equity Ratio	1.42	1.42	1.38	1.17	1.25	1.24
Debt / EBITDA Ratio	6.87	7.30	7.87	10.33	10.01	9.81
Debt / FCF Ratio	-	-	-	-	364.28	-
Asset Turnover	0.09	0.09	0.08	0.07	0.08	0.11
Inventory Turnover	44.28	73.98	95.16	120.85	98.17	56.24
Quick Ratio	0.45	0.70	0.97	1.89	4.83	4.12
Current Ratio	1.08	1.06	0.99	1.89	4.83	4.12
Return on Equity (ROE)	-1.72%	-2.08%	-2.02%	-3.12%	-2.19%	-0.66%
Return on Assets (ROA)	0.78%	0.58%	0.34%	0.29%	0.55%	1.05%
Return on Capital (ROIC)	0.95%	0.71%	0.42%	0.35%	0.65%	1.22%
Earnings Yield	-1.04%	-1.18%	-1.38%	-1.04%	-0.57%	-0.06%
FCF Yield	-0.50%	-3.42%	-1.09%	0.13%	-3.21%
Dividend Yield	0.16%	0.16%	0.17%	0.09%	0.12%	0.22%
Buyback Yield / Dilution	0.60%	-10.19%	-58.50%	-30.09%	-27.95%
Total Shareholder Return	0.16%	0.76%	-10.02%	-58.41%	-29.97%	-27.72%

Source: S&P Capital IQ. Standard template. Financial Sources.