Cellnex Telecom, S.A. (CLLNY)

Cellnex Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,468	22,286	27,804	23,078	39,527	29,236
Market Cap Growth	-4.67%	-19.84%	20.48%	-41.61%	35.20%	76.30%
Enterprise Value	48,345	44,080	50,490	42,299	49,322	33,853
Last Close Price	17.07	15.41	19.38	16.26	28.44	29.42
PS Ratio	4.67	5.29	6.61	6.65	14.25	15.30
PB Ratio	1.37	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	9.93	10.46	12.01	12.19	17.79	17.71
EV/EBITDA Ratio	13.16	17.46	21.14	19.47	32.95	34.21
EV/EBIT Ratio	67.38	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	-0.79%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%
FCF Yield	-	1.28%	-0.50%	-3.42%	-1.09%	0.13%
Dividend Yield	1.05%	0.42%	0.33%	0.34%	0.19%	0.22%
Buyback Yield / Dilution	-	17.90%	0.60%	-10.19%	-58.50%	-30.09%
Total Shareholder Return	1.05%	18.32%	0.93%	-9.85%	-58.31%	-29.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.