CEMEX Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,245	7,846	10,249	5,476	8,826	6,206
Market Cap Growth	98.88%	-23.45%	87.16%	-37.95%	42.22%	24.76%
Enterprise Value	20,503	14,566	17,044	13,389	16,355	16,422
Last Close Price	1.05	0.52	0.69	0.35	0.57	0.37
PE Ratio	13.11	8.65	62.25	6.82	13.33	-
PS Ratio	1.13	0.50	0.68	0.40	0.70	0.60
PB Ratio	1.29	0.65	0.94	0.54	0.98	0.85
P/TBV Ratio	4.45	2.89	5.07	4.85	156.83	-
P/FCF Ratio	20.05	9.09	8.35	9.55	9.41	7.19
P/OCF Ratio	9.02	4.29	5.10	4.28	5.45	4.76
EV/Sales Ratio	1.45	0.93	1.14	0.97	1.29	1.59
EV/EBITDA Ratio	8.51	5.64	6.68	5.95	6.62	9.43
EV/EBIT Ratio	15.12	8.43	9.84	10.74	11.02	15.88
EV/FCF Ratio	26.97	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 Invested Capital (ROIC)	6.01%	8.63%	0.89%	4.94%	7.59%	6.16%
Return on Capital Employed (ROCE)	6.40%	8.40%	8.80%	6.40%	7.90%	5.70%
Earnings Yield	7.63%	11.56%	1.61%	14.66%	7.50%	-19.32%
FCF Yield	4.99%	11.01%	11.98%	10.47%	10.63%	13.91%
Dividend Yield	0.71%	1.65%	1.09%	-	-	-
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	0.56%	1.75%	1.63%	1.13%	-1.65%	2.79%

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