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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,467	22,286	27,804	23,078	39,527	29,236
Market Cap Growth	-16.86%	-19.84%	20.48%	-41.61%	35.20%	76.30%
Enterprise Value	48,684	44,080	50,490	42,299	49,322	33,853
Last Close Price	17.17	15.58	19.60	16.44	28.76	29.76
PE Ratio	72.66	-	-	-	-	-
PS Ratio	4.88	5.29	6.61	6.65	14.25	15.30
PB Ratio	1.40	1.41	1.66	1.42	2.20	2.68
P/FCF Ratio	63.17	77.93	-	-	-	780.25
P/OCF Ratio	8.92	9.33	12.17	11.81	30.46	30.24
EV/Sales Ratio	10.23	10.46	12.01	12.19	17.79	17.71
EV/EBITDA Ratio	14.05	17.46	21.14	19.47	32.95	34.21
EV/EBIT Ratio	74.40	72.94	148.55	171.85	287.63	168.94
EV/FCF Ratio	131.05	154.13	-	-	-	903.46
Debt / Equity Ratio	1.54	1.40	1.42	1.38	1.17	1.25
Debt / EBITDA Ratio	7.36	6.99	7.62	7.88	10.33	10.01
Debt / FCF Ratio	69.38	77.83	-	-	-	364.28
Asset Turnover	0.10	0.09	0.09	0.08	0.07	0.08
Inventory Turnover	63.21	60.22	80.74	96.17	120.85	98.17
Quick Ratio	0.69	0.59	0.70	0.97	1.89	4.83
Current Ratio	0.71	0.90	1.06	0.99	1.90	4.83
Return on Equity (ROE)	1.84%	-0.28%	-2.08%	-2.02%	-3.12%	-2.19%
Return on Assets (ROA)	0.82%	0.83%	0.43%	0.34%	0.29%	0.55%
Return on Capital (ROIC)	0.98%	0.99%	0.53%	0.41%	0.35%	0.65%
Return on Capital Employed (ROCE)	1.40%	1.50%	0.80%	0.60%	0.40%	0.70%
Earnings Yield	1.38%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%
FCF Yield	1.58%	1.28%	-0.50%	-3.42%	-1.09%	0.13%
Dividend Yield	0.16%	0.42%	0.32%	0.34%	0.19%	0.22%
Payout Ratio	16.10%	-	-	-	-	-
Buyback Yield / Dilution	18.63%	17.90%	0.60%	-10.19%	-58.50%	-30.09%
Total Shareholder Return	18.79%	18.32%	0.92%	-9.86%	-58.32%	-29.87%

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