Cellnex Telecom Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	16,766	21,526	25,154	21,594	34,756	23,901	Upgrade
Market Cap Growth	-28.87%	-14.42%	16.48%	-37.87%	45.42%	61.74%	Upgrade
Enterprise Value	38,575	42,577	45,678	39,579	43,369	27,675	Upgrade
PS Ratio	4.09	5.29	6.61	6.65	14.25	15.30	Upgrade
PB Ratio	1.20	1.41	1.66	1.42	2.20	2.68	Upgrade
P/FCF Ratio	-	77.93	-	-	-	780.25	Upgrade
P/OCF Ratio	-	9.33	12.17	11.81	30.46	30.24	Upgrade
EV/Sales Ratio	9.40	10.46	12.01	12.19	17.79	17.71	Upgrade
EV/EBITDA Ratio	12.46	17.46	21.14	19.47	32.95	34.21	Upgrade
EV/EBIT Ratio	63.80	72.94	148.55	171.85	287.63	168.94	Upgrade
EV/FCF Ratio	-	154.13	-	-	-	903.46	Upgrade
Debt / Equity Ratio	1.57	1.40	1.42	1.38	1.17	1.25	Upgrade
Debt / EBITDA Ratio	7.07	6.99	7.62	7.88	10.33	10.01	Upgrade
Debt / FCF Ratio	-	77.83	-	-	-	364.28	Upgrade
Asset Turnover	0.10	0.09	0.09	0.08	0.07	0.08	Upgrade
Inventory Turnover	37.81	60.22	80.74	96.17	120.85	98.17	Upgrade
Quick Ratio	0.71	0.59	0.70	0.97	1.89	4.83	Upgrade
Current Ratio	0.83	0.90	1.06	0.99	1.90	4.83	Upgrade
Return on Equity (ROE)	-1.16%	-0.28%	-2.08%	-2.02%	-3.12%	-2.19%	Upgrade
Return on Assets (ROA)	0.88%	0.83%	0.43%	0.34%	0.29%	0.55%	Upgrade
Return on Capital (ROIC)	1.04%	0.99%	0.53%	0.41%	0.35%	0.65%	Upgrade
Return on Capital Employed (ROCE)	1.60%	1.50%	0.80%	0.60%	0.40%	0.70%	Upgrade
Earnings Yield	-0.90%	-0.13%	-1.18%	-1.38%	-1.04%	-0.57%	Upgrade
FCF Yield	-	1.28%	-0.50%	-3.42%	-1.09%	0.13%	Upgrade
Buyback Yield / Dilution	-	17.90%	0.60%	-10.19%	-58.50%	-30.09%	Upgrade

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