CEMEX, S.A.B. de C.V. (BCBA:CX)

CEMEX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,045,303	8,374,376	9,159,369	1,036,657	1,030,747	638,356
Market Cap Growth	-20.11%	-8.57%	783.55%	0.57%	61.47%	90.99%
Enterprise Value	22,133,620	15,547,620	15,231,733	2,534,504	1,910,110	1,689,193
Last Close Price	9350.00	6483.38	7413.41	1371.85	1353.10	730.34
PE Ratio	9.23	8.65	62.25	6.82	13.33	-
PS Ratio	0.82	0.50	0.68	0.40	0.70	0.60
PB Ratio	0.99	0.65	0.94	0.54	0.98	0.85
P/TBV Ratio	3.77	2.89	5.07	4.85	156.83	-
P/FCF Ratio	18.31	9.09	8.35	9.55	9.41	7.19
P/OCF Ratio	7.38	4.29	5.10	4.28	5.45	4.76
EV/Sales Ratio	1.01	0.93	1.14	0.97	1.29	1.59
EV/EBITDA Ratio	5.66	5.64	6.68	5.95	6.62	9.43
EV/EBIT Ratio	9.48	8.43	9.84	10.74	11.02	15.88
EV/FCF Ratio	28.85	16.87	13.88	23.34	17.43	19.02
Debt / Equity Ratio	0.51	0.59	0.67	0.81	0.89	1.25
Debt / EBITDA Ratio	2.46	2.51	2.71	3.67	3.27	4.74
Debt / FCF Ratio	9.46	8.23	6.02	14.40	8.61	10.63
Asset Turnover	0.56	0.58	0.60	0.55	0.53	0.45
Inventory Turnover	6.42	6.64	6.41	7.03	8.80	8.84
Quick Ratio	0.56	0.43	0.37	0.42	0.42	0.49
Current Ratio	0.85	0.82	0.74	0.82	0.79	0.79
Return on Equity (ROE)	6.31%	7.42%	1.03%	3.80%	8.50%	-13.61%
Return on Assets (ROA)	3.55%	4.01%	4.36%	3.14%	3.90%	2.78%
Return on Capital (ROIC)	5.03%	5.57%	5.98%	4.25%	5.32%	3.69%
Return on Capital Employed (ROCE)	7.40%	8.40%	8.80%	6.40%	7.90%	5.70%
Earnings Yield	10.84%	11.56%	1.61%	14.66%	7.50%	-19.32%
FCF Yield	5.46%	11.01%	11.98%	10.47%	10.63%	13.91%
Dividend Yield	0.87%	-	0.02%	-	-	-
Payout Ratio	18.53%	24.81%	65.93%	5.94%	3.19%	-
Buyback Yield / Dilution	4.03%	0.10%	0.54%	1.13%	-1.65%	2.79%
Total Shareholder Return	4.90%	0.10%	0.56%	1.13%	-1.65%	2.79%

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