CEMATRIX Corporation (CTXXF)

CEMATRIX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	46	39	28	27	21	32
Market Cap Growth	114.42%	37.80%	3.26%	28.54%	-33.33%	-8.07%
Enterprise Value	39.63	32.1	22.19	26.2	15.45	22.59
PE Ratio	15.48	13.85	130.00	31.11	-5.24	-20.62
Forward PE	-	38.50	38.50	38.50	38.50	38.50
PS Ratio	1.39	1.20	1.11	0.71	1.02	1.96
PB Ratio	1.55	1.33	1.05	1.32	1.06	1.40
P/TBV Ratio	1.18	1.37	1.00	1.34	1.06	1.21
P/FCF Ratio	19.05	16.34	13.47	-25.94	-5.79	-29.33
P/OCF Ratio	16.43	14.10	7.99	75.30	-9.20	-53.00
EV/Sales Ratio	1.21	0.98	0.87	0.68	0.74	1.38
EV/EBITDA Ratio	7.17	5.43	11.35	7.26	-7.40	-126.29
EV/EBIT Ratio	10.47	7.69	62.29	13.21	-4.50	-11.42
EV/FCF Ratio	16.47	13.44	10.56	-24.79	-4.19	-20.70
Debt / Equity Ratio	0.06	0.06	0.05	0.06	0.09	0.22
Debt / EBITDA Ratio	0.42	0.42	1.33	0.65	-2.63	-33.98
Debt / FCF Ratio	1.04	1.04	1.24	-2.22	-1.49	-5.57
Net Debt / Equity Ratio	-0.21	-0.21	-0.18	0.00	-0.11	-0.37
Net Debt / EBITDA Ratio	-1.04	-1.04	-2.48	-0.01	1.08	46.77
Net Debt / FCF Ratio	-2.58	-2.58	-2.31	0.03	0.61	7.67
Asset Turnover	0.99	0.99	0.86	1.33	0.68	0.62
Inventory Turnover	32.59	32.59	27.74	40.43	30.65	26.53
Quick Ratio	6.20	6.20	4.76	1.94	1.77	5.34
Current Ratio	6.57	6.57	5.15	2.15	1.92	5.67
Return on Equity (ROE)	13.50%	13.50%	-1.23%	6.34%	-24.84%	-23.06%
Return on Assets (ROA)	13.82%	13.82%	-24.16%	7.76%	-12.72%	-10.28%
Return on Invested Capital (ROIC)	19.58%	19.58%	-32.96%	11.45%	-23.45%	-16.66%
Return on Capital Employed (ROCE)	13.78%	13.78%	1.39%	8.89%	-13.47%	-10.37%
Earnings Yield	6.46%	7.22%	0.77%	3.21%	-19.09%	-4.85%
FCF Yield	5.25%	6.12%	7.42%	-3.85%	-17.26%	-3.41%
Buyback Yield / Dilution	0.76%	0.76%	-15.53%	-0.01%	0.00%	-56.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.