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	Mar '26 Mar 17, 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	15,293	16,634	8,123	11,329	5,853	10,037
Market Cap Growth	75.57%	104.78%	-28.30%	93.57%	-41.69%	32.22%
Enterprise Value	21,341	22,651	15,080	18,840	14,309	18,601
Last Close Price	1.07	1.20	0.56	0.78	0.39	0.64
PE Ratio	15.93	17.33	8.65	62.25	6.82	13.33
PS Ratio	0.95	1.03	0.51	0.69	0.40	0.70
PB Ratio	1.12	1.22	0.65	0.94	0.54	0.98
P/TBV Ratio	3.67	3.99	2.89	5.07	4.85	156.83
P/FCF Ratio	14.88	16.18	8.19	7.89	9.55	9.41
P/OCF Ratio	7.74	8.42	4.10	4.95	4.28	5.45
EV/Sales Ratio	1.30	1.40	0.94	1.15	0.97	1.29
EV/EBITDA Ratio	6.70	8.12	5.47	6.13	5.95	6.62
EV/EBIT Ratio	11.40	12.94	8.46	9.90	10.74	11.02
EV/FCF Ratio	20.76	22.03	15.20	13.12	23.34	17.43
Debt / Equity Ratio	0.55	0.55	0.59	0.67	0.81	0.89
Debt / EBITDA Ratio	2.45	2.45	2.44	2.65	3.67	3.27
Debt / FCF Ratio	7.26	7.26	7.42	5.69	14.40	8.61
Net Debt / Equity Ratio	0.41	0.41	0.52	0.62	0.76	0.84
Net Debt / EBITDA Ratio	2.02	2.02	2.35	2.45	3.46	3.05
Net Debt / FCF Ratio	5.48	5.48	6.55	5.25	13.59	8.04
Asset Turnover	0.57	0.57	0.58	0.60	0.55	0.53
Inventory Turnover	7.26	7.26	6.58	6.34	7.03	8.80
Quick Ratio	0.51	0.51	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)	3.09%	3.09%	7.51%	1.05%	3.80%	8.50%
Return on Assets (ROA)	3.89%	3.89%	4.00%	4.33%	3.14%	3.90%
Return on Invested Capital (ROIC)	4.62%	4.69%	8.61%	0.89%	4.94%	7.59%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.40%	8.80%	6.40%	7.90%
Earnings Yield	6.28%	5.77%	11.56%	1.61%	14.66%	7.50%
FCF Yield	6.72%	6.18%	12.21%	12.68%	10.47%	10.63%
Dividend Yield	0.85%	-	1.59%	1.06%	-	-
Payout Ratio	13.68%	23.54%	24.81%	65.93%	5.94%	3.19%
Buyback Yield / Dilution	-0.04%	-0.04%	0.10%	0.54%	1.13%	-1.65%
Total Shareholder Return	0.79%	-0.04%	1.69%	1.59%	1.13%	-1.65%

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