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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,042	22,286	27,804	23,078	39,527	29,236
Market Cap Growth	-19.84%	-19.84%	20.48%	-41.61%	35.20%	76.30%
Enterprise Value	52,575	44,080	50,490	42,299	49,322	33,853
Last Close Price	19.79	15.59	19.61	16.45	28.77	29.77
PS Ratio	6.65	5.29	6.61	6.65	14.25	15.30
PB Ratio	1.77	1.41	1.66	1.42	2.20	2.68
P/FCF Ratio	98.05	77.93	-	-	-	780.25
P/OCF Ratio	11.74	9.33	12.17	11.81	30.46	30.24
EV/Sales Ratio	11.36	10.46	12.01	12.19	17.79	17.71
EV/EBITDA Ratio	15.05	17.46	21.14	19.47	32.95	34.21
EV/EBIT Ratio	79.62	72.94	148.55	171.85	287.63	168.94
EV/FCF Ratio	183.84	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	-10.35%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%
FCF Yield	101.99%	1.28%	-0.50%	-3.42%	-1.09%	0.13%
Dividend Yield	13.35%	-	0.32%	0.34%	0.19%	0.22%
Buyback Yield / Dilution	1790.40%	17.90%	0.60%	-10.19%	-58.50%	-30.09%
Total Shareholder Return	1803.75%	17.90%	0.92%	-9.86%	-58.32%	-29.87%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.