Cellnex Telecom, S.A. (BME:CLNX)

Cellnex Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,547	21,526	25,154	21,594	34,756	23,901
Market Cap Growth	-24.76%	-14.42%	16.48%	-37.87%	45.42%	61.74%
Enterprise Value	41,227	42,577	45,678	39,579	43,369	27,675
Last Close Price	28.68	30.49	35.57	30.79	50.89	45.20
PE Ratio	56.84	-	-	-	-	-
PS Ratio	4.78	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	61.80	77.93	-	-	-	780.25
P/OCF Ratio	8.72	9.33	12.17	11.81	30.46	30.24
PEG Ratio	-	-	-	-	-	2.99
EV/Sales Ratio	10.08	10.46	12.01	12.19	17.79	17.71
EV/EBITDA Ratio	13.84	17.46	21.14	19.47	32.95	34.21
EV/EBIT Ratio	73.28	72.94	148.55	171.85	287.63	168.94
EV/FCF Ratio	130.33	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	1.41%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%
FCF Yield	1.62%	1.28%	-0.50%	-3.42%	-1.09%	0.13%
Dividend Yield	0.22%	0.21%	0.16%	0.17%	0.09%	0.12%
Payout Ratio	16.10%	-	-	-	-	-
Buyback Yield / Dilution	18.63%	17.90%	0.60%	-10.19%	-58.50%	-30.09%
Total Shareholder Return	18.85%	18.11%	0.76%	-10.02%	-58.41%	-29.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.