CEMEX Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	260,780	299,463	169,253	191,529	114,164	205,771
Market Cap Growth	41.73%	76.93%	-11.63%	67.77%	-44.52%	36.22%
Enterprise Value	367,827	407,790	314,231	318,506	279,117	381,321
Last Close Price	18.00	20.63	11.53	12.92	7.70	13.67
PE Ratio	37.03	17.33	8.65	62.25	6.82	13.33
Forward PE	9.15	10.44	6.23	9.78	6.73	11.87
PS Ratio	0.90	1.03	0.51	0.69	0.40	0.70
PB Ratio	1.06	1.22	0.65	0.94	0.54	0.98
P/TBV Ratio	3.47	3.99	2.89	5.07	4.85	156.83
P/FCF Ratio	14.09	16.18	8.19	7.89	9.55	9.41
P/OCF Ratio	7.33	8.42	4.10	4.95	4.28	5.45
PEG Ratio	1.13	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	1.27	1.40	0.94	1.15	0.97	1.29
EV/EBITDA Ratio	6.53	8.12	5.47	6.13	5.95	6.62
EV/EBIT Ratio	11.10	12.94	8.46	9.90	10.74	11.02
EV/FCF Ratio	19.87	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	6.63%	5.77%	11.56%	1.61%	14.66%	7.50%
FCF Yield	7.10%	6.18%	12.21%	12.68%	10.47%	10.63%
Dividend Yield	0.89%	-	1.62%	1.08%	-	-
Payout Ratio	23.54%	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	0.85%	-0.04%	1.72%	1.62%	1.13%	-1.65%

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