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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	27	28	22	34	37
Market Cap Growth	71.72%	-3.50%	29.38%	-36.70%	-6.70%	137.22%
Enterprise Value	36	23	29	19	26	48
Last Close Price	0.26	0.18	0.20	0.15	0.25	0.58
PE Ratio	18.09	144.85	30.12	-	-	-
PS Ratio	1.31	1.11	0.70	1.02	1.93	1.77
PB Ratio	1.43	1.05	1.30	1.06	1.38	69.18
P/TBV Ratio	1.70	1.27	1.64	1.37	1.69	-
P/FCF Ratio	62.77	13.47	-	-	-	30.52
P/OCF Ratio	17.13	7.99	73.96	-	-	28.28
EV/Sales Ratio	1.13	0.93	0.73	0.88	1.43	2.29
EV/EBITDA Ratio	7.82	28.17	9.69	-	-	209.99
EV/EBIT Ratio	12.62	-	16.09	-	-	-
EV/FCF Ratio	55.72	11.31	-	-	-	39.57
Debt / Equity Ratio	0.10	0.10	0.11	0.27	0.27	31.65
Debt / EBITDA Ratio	0.61	1.85	0.70	-	-	25.89
Debt / FCF Ratio	4.26	1.24	-	-	-	13.96
Asset Turnover	0.93	0.86	1.33	0.68	0.62	0.90
Inventory Turnover	34.01	27.74	40.43	30.65	26.53	30.96
Quick Ratio	3.66	4.76	1.94	1.77	5.34	0.43
Current Ratio	3.83	5.16	2.15	1.92	5.67	0.51
Return on Equity (ROE)	8.30%	0.82%	4.37%	-18.75%	-11.50%	-236.97%
Return on Assets (ROA)	5.32%	-0.40%	3.76%	-7.85%	-6.36%	-3.85%
Return on Invested Capital (ROIC)	9.59%	-0.90%	7.08%	-23.95%	-18.75%	-8.66%
Return on Capital Employed (ROCE)	9.10%	-0.70%	7.80%	-17.50%	-9.40%	-14.00%
Earnings Yield	5.53%	0.69%	3.32%	-18.87%	-4.26%	-20.81%
FCF Yield	1.59%	7.42%	-3.92%	-17.26%	-3.46%	3.28%
Buyback Yield / Dilution	-10.37%	-5.10%	-2.39%	-16.08%	-85.96%	-24.92%

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