Cellnex Telecom, S.A. (CLNXF)

Cellnex Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,657	21,175	22,286	27,804	23,078	39,527
Market Cap Growth	-10.61%	-4.98%	-19.84%	20.48%	-41.61%	35.20%
Enterprise Value	47,379	46,736	44,080	50,490	42,299	49,322
Last Close Price	33.02	31.33	31.90	38.45	33.06	55.99
PS Ratio	4.68	4.38	5.29	6.61	6.65	14.25
PB Ratio	1.45	1.35	1.41	1.66	1.42	2.20
P/FCF Ratio	36.70	34.30	77.93	-	-	-
P/OCF Ratio	8.44	7.89	9.33	12.17	11.81	30.46
EV/Sales Ratio	10.05	9.66	10.46	12.01	12.19	17.79
EV/EBITDA Ratio	13.08	15.80	17.46	21.14	19.47	32.95
EV/EBIT Ratio	76.79	73.45	72.94	148.55	171.85	287.63
EV/FCF Ratio	76.74	75.70	154.13	-	-	-
Debt / Equity Ratio	1.64	1.64	1.40	1.42	1.38	1.17
Debt / EBITDA Ratio	6.91	6.91	6.98	7.62	7.88	10.33
Debt / FCF Ratio	41.66	41.66	77.71	-	-	-
Net Debt / Equity Ratio	1.53	1.53	1.33	1.34	1.31	0.92
Net Debt / EBITDA Ratio	8.10	8.10	8.36	9.37	9.77	11.11
Net Debt / FCF Ratio	38.80	38.80	73.76	-160.68	-26.87	-38.46
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.07
Inventory Turnover	66.03	66.03	60.22	80.74	96.17	120.85
Quick Ratio	0.50	0.50	0.59	0.70	0.97	1.89
Current Ratio	0.61	0.61	0.90	1.06	0.99	1.90
Return on Equity (ROE)	-2.46%	-2.46%	-0.28%	-2.08%	-2.02%	-3.12%
Return on Assets (ROA)	0.79%	0.79%	0.83%	0.43%	0.34%	0.29%
Return on Invested Capital (ROIC)	1.59%	1.56%	1.64%	0.87%	0.70%	0.66%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.50%	0.80%	0.60%	0.40%
Earnings Yield	-1.87%	-2.00%	-0.13%	-1.18%	-1.38%	-1.04%
FCF Yield	2.72%	2.92%	1.28%	-0.50%	-3.42%	-1.09%
Dividend Yield	1.31%	-	0.20%	0.16%	0.17%	0.10%
Buyback Yield / Dilution	2.69%	2.69%	-5.51%	0.60%	-10.19%	-58.50%
Total Shareholder Return	4.00%	2.69%	-5.31%	0.77%	-10.03%	-58.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.