CEMATRIX Corporation (CTXXF)

CEMATRIX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	27	28	22	34	37
Market Cap Growth	-29.60%	-3.50%	29.38%	-36.70%	-6.70%	137.22%
Enterprise Value	27	23	29	19	26	48
Last Close Price	0.21	0.18	0.20	0.15	0.25	0.58
PE Ratio	23.05	144.85	30.12	-	-	-
PS Ratio	1.16	1.11	0.70	1.02	1.93	1.77
PB Ratio	1.20	1.05	1.30	1.06	1.38	69.18
P/TBV Ratio	1.44	1.27	1.64	1.37	1.69	-
P/FCF Ratio	-	13.47	-	-	-	30.52
P/OCF Ratio	175.61	7.99	73.96	-	-	28.28
EV/Sales Ratio	1.00	0.93	0.73	0.88	1.43	2.29
EV/EBITDA Ratio	10.48	28.17	9.69	-	-	209.99
EV/EBIT Ratio	22.58	-	16.09	-	-	-
EV/FCF Ratio	-17.73	11.31	-	-	-	39.57
Debt / Equity Ratio	0.06	0.10	0.11	0.27	0.27	31.65
Debt / EBITDA Ratio	0.58	1.85	0.70	-	-	25.89
Debt / FCF Ratio	-	1.24	-	-	-	13.96
Asset Turnover	0.94	0.86	1.33	0.68	0.62	0.90
Inventory Turnover	29.83	27.74	40.43	30.65	26.53	30.96
Quick Ratio	4.95	4.76	1.94	1.77	5.34	0.43
Current Ratio	5.28	5.16	2.15	1.92	5.67	0.51
Return on Equity (ROE)	5.80%	0.82%	4.37%	-18.75%	-11.50%	-236.97%
Return on Assets (ROA)	2.73%	-0.40%	3.76%	-7.85%	-6.36%	-3.85%
Return on Capital (ROIC)	3.08%	-0.46%	4.48%	-8.88%	-7.49%	-5.02%
Return on Capital Employed (ROCE)	4.40%	-	7.80%	-	-	-
Earnings Yield	4.34%	0.69%	3.32%	-18.87%	-4.26%	-20.81%
FCF Yield	-4.83%	7.42%	-3.92%	-17.26%	-3.46%	3.28%
Buyback Yield / Dilution	-11.25%	-5.10%	-2.39%	-16.08%	-85.96%	-24.92%

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