CEMATRIX Corporation (TSX:CEMX)

CEMATRIX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	39	37	29	44	47
Market Cap Growth	5.13%	5.13%	26.24%	-32.30%	-7.33%	133.05%
Enterprise Value	28	33	39	25	32	61
Last Close Price	0.23	0.26	0.28	0.22	0.33	0.72
PE Ratio	120.86	144.85	30.12	-	-	-
PS Ratio	0.98	1.11	0.70	1.02	1.93	1.77
PB Ratio	0.93	1.05	1.30	1.06	1.38	69.18
P/TBV Ratio	1.12	1.27	1.64	1.37	1.69	-
P/FCF Ratio	11.92	13.47	-	-	-	30.52
P/OCF Ratio	7.07	7.99	73.96	-	-	28.28
EV/Sales Ratio	0.79	0.93	0.73	0.88	1.43	2.29
EV/EBITDA Ratio	14.99	28.17	9.69	-	-	209.99
EV/EBIT Ratio	-	-	16.09	-	-	-
EV/FCF Ratio	9.61	11.31	-	-	-	39.57
Debt / Equity Ratio	0.10	0.10	0.11	0.27	0.27	31.65
Debt / EBITDA Ratio	1.85	1.85	0.70	-	-	25.89
Debt / FCF Ratio	1.24	1.24	-	-	-	13.96
Asset Turnover	0.86	0.86	1.33	0.68	0.62	0.90
Inventory Turnover	27.74	27.74	40.43	30.65	26.53	30.96
Quick Ratio	4.76	4.76	1.94	1.77	5.34	0.43
Current Ratio	5.16	5.16	2.15	1.92	5.67	0.51
Return on Equity (ROE)	0.82%	0.82%	4.37%	-18.75%	-11.50%	-236.97%
Return on Assets (ROA)	-0.40%	-0.40%	3.76%	-7.85%	-6.36%	-3.85%
Return on Capital (ROIC)	-0.46%	-0.46%	4.48%	-8.88%	-7.49%	-5.02%
Return on Capital Employed (ROCE)	-	-	7.80%	-	-	-
Earnings Yield	0.78%	0.69%	3.32%	-18.87%	-4.26%	-20.81%
FCF Yield	8.39%	7.42%	-3.92%	-17.26%	-3.46%	3.28%
Buyback Yield / Dilution	-5.10%	-5.10%	-2.39%	-16.08%	-85.96%	-24.92%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.