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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,239,691	24,142,372	8,374,376	9,159,369	1,036,657	1,030,747
Market Cap Growth	190.10%	188.29%	-8.57%	783.55%	0.57%	61.47%
Enterprise Value	33,973,209	32,875,616	15,547,620	15,231,733	2,534,504	1,910,110
Last Close Price	19150.00	18010.00	6458.93	7385.45	1366.67	1347.99
PE Ratio	18.83	17.32	8.65	62.25	6.82	13.33
PS Ratio	1.12	1.03	0.50	0.68	0.40	0.70
PB Ratio	1.33	1.22	0.65	0.94	0.54	0.98
P/TBV Ratio	4.35	4.00	2.89	5.07	4.85	156.83
P/FCF Ratio	19.24	17.70	9.09	8.35	9.55	9.41
P/OCF Ratio	9.08	8.36	4.29	5.10	4.28	5.45
EV/Sales Ratio	1.43	1.40	0.93	1.14	0.97	1.29
EV/EBITDA Ratio	7.30	8.01	5.64	6.68	5.95	6.62
EV/EBIT Ratio	12.32	12.67	8.43	9.84	10.74	11.02
EV/FCF Ratio	24.91	24.10	16.87	13.88	23.34	17.43
Debt / Equity Ratio	0.50	0.50	0.59	0.67	0.81	0.89
Debt / EBITDA Ratio	2.20	2.20	2.51	2.71	3.67	3.27
Debt / FCF Ratio	7.21	7.21	8.23	6.02	14.40	8.61
Asset Turnover	0.57	0.57	0.58	0.60	0.55	0.53
Inventory Turnover	7.20	7.20	6.64	6.41	7.03	8.80
Quick Ratio	0.59	0.59	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)	3.10%	3.10%	7.42%	1.03%	3.80%	8.50%
Return on Assets (ROA)	3.97%	3.97%	4.01%	4.36%	3.14%	3.90%
Return on Invested Capital (ROIC)	4.81%	4.88%	8.63%	0.89%	4.94%	7.59%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	8.80%	6.40%	7.90%
Earnings Yield	5.31%	5.77%	11.56%	1.61%	14.66%	7.50%
FCF Yield	5.20%	5.65%	11.01%	11.98%	10.47%	10.63%
Dividend Yield	0.54%	-	0.14%	0.09%	-	-
Payout Ratio	13.28%	13.28%	24.81%	65.93%	5.94%	3.19%
Buyback Yield / Dilution	1.37%	1.37%	0.10%	0.54%	1.13%	-1.65%
Total Shareholder Return	1.91%	1.37%	0.24%	0.63%	1.13%	-1.65%

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