CEMEX Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,699,382	24,142,372	8,374,376	9,159,369	1,036,657	1,030,747
Market Cap Growth	144.32%	188.29%	-8.57%	783.55%	0.57%	61.47%
Enterprise Value	33,340,396	32,875,616	15,547,620	15,231,733	2,534,504	1,910,110
Last Close Price	17780.00	18010.00	6458.93	7385.45	1366.67	1347.99
PE Ratio	17.73	17.33	8.65	62.25	6.82	13.33
PS Ratio	1.05	1.03	0.51	0.69	0.40	0.70
PB Ratio	1.25	1.22	0.65	0.94	0.54	0.98
P/TBV Ratio	4.08	3.99	2.89	5.07	4.85	156.83
P/FCF Ratio	16.55	16.18	8.19	7.89	9.55	9.41
P/OCF Ratio	8.62	8.42	4.10	4.95	4.28	5.45
EV/Sales Ratio	1.42	1.40	0.94	1.15	0.97	1.29
EV/EBITDA Ratio	7.33	8.12	5.47	6.13	5.95	6.62
EV/EBIT Ratio	12.47	12.94	8.46	9.90	10.74	11.02
EV/FCF Ratio	22.35	22.03	15.20	13.12	23.34	17.43
Debt / Equity Ratio	0.55	0.55	0.59	0.67	0.81	0.89
Debt / EBITDA Ratio	2.45	2.45	2.44	2.65	3.67	3.27
Debt / FCF Ratio	7.26	7.26	7.42	5.69	14.40	8.61
Net Debt / Equity Ratio	0.41	0.41	0.52	0.62	0.76	0.84
Net Debt / EBITDA Ratio	2.02	2.02	2.35	2.45	3.46	3.05
Net Debt / FCF Ratio	5.48	5.48	6.55	5.25	13.59	8.04
Asset Turnover	0.57	0.57	0.58	0.60	0.55	0.53
Inventory Turnover	7.26	7.26	6.58	6.34	7.03	8.80
Quick Ratio	0.51	0.51	0.43	0.37	0.42	0.42
Current Ratio	0.83	0.83	0.82	0.74	0.82	0.79
Return on Equity (ROE)	3.09%	3.09%	7.51%	1.05%	3.80%	8.50%
Return on Assets (ROA)	3.89%	3.89%	4.00%	4.33%	3.14%	3.90%
Return on Invested Capital (ROIC)	4.62%	4.69%	8.61%	0.89%	4.94%	7.59%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.40%	8.80%	6.40%	7.90%
Earnings Yield	5.64%	5.77%	11.56%	1.61%	14.66%	7.50%
FCF Yield	6.04%	6.18%	12.21%	12.68%	10.47%	10.63%
Dividend Yield	0.58%	-	0.14%	0.09%	-	-
Payout Ratio	107.72%	23.54%	24.81%	65.93%	5.94%	3.19%
Buyback Yield / Dilution	-0.04%	-0.04%	0.10%	0.54%	1.13%	-1.65%
Total Shareholder Return	0.54%	-0.04%	0.24%	0.63%	1.13%	-1.65%

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