CEMEX Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,659	16,634	8,123	11,329	5,853	10,037
Market Cap Growth	116.04%	104.78%	-28.30%	93.57%	-41.69%	32.22%
Enterprise Value	24,158	22,651	15,080	18,840	14,309	18,601
Last Close Price	1.35	1.20	0.56	0.78	0.39	0.64
PE Ratio	19.43	17.32	8.65	62.25	6.82	13.33
PS Ratio	1.16	1.03	0.50	0.68	0.40	0.70
PB Ratio	1.37	1.22	0.65	0.94	0.54	0.98
P/TBV Ratio	4.49	4.00	2.89	5.07	4.85	156.83
P/FCF Ratio	19.85	17.70	9.09	8.35	9.55	9.41
P/OCF Ratio	9.37	8.36	4.29	5.10	4.28	5.45
EV/Sales Ratio	1.43	1.40	0.93	1.14	0.97	1.29
EV/EBITDA Ratio	7.30	8.01	5.64	6.68	5.95	6.62
EV/EBIT Ratio	12.32	12.67	8.43	9.84	10.74	11.02
EV/FCF Ratio	25.70	24.10	16.87	13.88	23.34	17.43
Debt / Equity Ratio	0.50	0.50	0.59	0.67	0.81	0.89
Debt / EBITDA Ratio	2.20	2.20	2.51	2.71	3.67	3.27
Debt / FCF Ratio	7.21	7.21	8.23	6.02	14.40	8.61
Net Debt / Equity Ratio	0.36	0.36	0.52	0.62	0.76	0.84
Net Debt / EBITDA Ratio	1.75	1.75	2.43	2.67	3.46	3.05
Net Debt / FCF Ratio	5.28	5.28	7.26	5.56	13.59	8.04
Asset Turnover	0.57	0.57	0.58	0.60	0.55	0.53
Inventory Turnover	7.20	7.20	6.64	6.41	7.03	8.80
Quick Ratio	0.59	0.59	0.43	0.37	0.42	0.42
Current Ratio	0.83	0.83	0.82	0.74	0.82	0.79
Return on Equity (ROE)	3.10%	3.10%	7.42%	1.03%	3.80%	8.50%
Return on Assets (ROA)	3.97%	3.97%	4.01%	4.36%	3.14%	3.90%
Return on Invested Capital (ROIC)	4.81%	4.88%	8.63%	0.89%	4.94%	7.59%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.40%	8.80%	6.40%	7.90%
Earnings Yield	5.15%	5.77%	11.56%	1.61%	14.66%	7.50%
FCF Yield	5.04%	5.65%	11.01%	11.98%	10.47%	10.63%
Dividend Yield	0.65%	-	1.59%	1.06%	-	-
Payout Ratio	13.28%	13.28%	24.81%	65.93%	5.94%	3.19%
Buyback Yield / Dilution	1.37%	1.37%	0.10%	0.54%	1.13%	-1.65%
Total Shareholder Return	2.02%	1.37%	1.69%	1.59%	1.13%	-1.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.