Cellnex Telecom, S.A. (CLLNY)

Cellnex Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,322	27,804	23,078	39,527	29,236	16,583
Market Cap Growth	16.46%	20.48%	-41.61%	35.20%	76.30%	179.53%
Enterprise Value	45,239	50,490	42,299	49,322	33,853	20,398
Last Close Price	16.52	19.61	16.45	28.77	29.77	19.60
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	10.87	12.01	12.19	17.79	17.71	18.18
EV/EBITDA Ratio	13.84	19.99	19.43	32.95	34.21	39.20
EV/EBIT Ratio	79.19	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	-1.14%	-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%	0.32%	0.34%	0.19%	0.22%	0.40%
Buyback Yield / Dilution	0.60%	-10.19%	-58.50%	-30.09%	-27.95%
Total Shareholder Return	0.16%	0.93%	-9.86%	-58.32%	-29.87%	-27.55%

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