CEMEX, S.A.B. de C.V. (FRA:CEXA)

CEMEX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,486	7,846	10,249	5,476	8,826	6,206
Market Cap Growth	97.87%	-23.45%	87.16%	-37.95%	42.22%	24.76%
Enterprise Value	20,664	14,566	17,044	13,389	16,355	16,422
Last Close Price	10.40	5.29	6.95	3.76	5.73	4.03
PE Ratio	13.32	8.65	62.25	6.82	13.33	-
PS Ratio	1.14	0.50	0.68	0.40	0.70	0.60
PB Ratio	1.31	0.65	0.94	0.54	0.98	0.85
P/TBV Ratio	4.52	2.89	5.07	4.85	156.83	-
P/FCF Ratio	20.37	9.09	8.35	9.55	9.41	7.19
P/OCF Ratio	9.16	4.29	5.10	4.28	5.45	4.76
EV/Sales Ratio	1.49	0.93	1.14	0.97	1.29	1.59
EV/EBITDA Ratio	8.71	5.64	6.68	5.95	6.62	9.43
EV/EBIT Ratio	15.48	8.43	9.84	10.74	11.02	15.88
EV/FCF Ratio	27.18	16.87	13.88	23.34	17.43	19.02
Debt / Equity Ratio	0.49	0.59	0.67	0.81	0.89	1.25
Debt / EBITDA Ratio	2.59	2.51	2.71	3.67	3.27	4.74
Debt / FCF Ratio	7.61	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	6.92	6.64	6.41	7.03	8.80	8.84
Quick Ratio	0.59	0.43	0.37	0.42	0.42	0.49
Current Ratio	0.91	0.82	0.74	0.82	0.79	0.79
Return on Equity (ROE)	7.07%	7.42%	1.03%	3.80%	8.50%	-13.61%
Return on Assets (ROA)	3.16%	4.01%	4.36%	3.14%	3.90%	2.78%
Return on Capital (ROIC)	4.44%	5.57%	5.98%	4.25%	5.32%	3.69%
Return on Capital Employed (ROCE)	6.40%	8.40%	8.80%	6.40%	7.90%	5.70%
Earnings Yield	7.51%	11.56%	1.61%	14.66%	7.50%	-19.32%
FCF Yield	4.91%	11.01%	11.98%	10.47%	10.63%	13.91%
Dividend Yield	0.78%	0.16%	0.11%	-	-	-
Payout Ratio	19.64%	24.81%	65.93%	5.94%	3.19%	-
Buyback Yield / Dilution	-0.14%	0.10%	0.54%	1.13%	-1.65%	2.79%
Total Shareholder Return	0.63%	0.26%	0.65%	1.13%	-1.65%	2.79%

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