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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	39	37	29	44	47
Market Cap Growth	-29.85%	5.13%	26.24%	-32.30%	-7.33%	133.05%
Enterprise Value	38	33	39	25	32	61
Last Close Price	0.29	0.26	0.28	0.22	0.33	0.72
PE Ratio	23.24	144.85	30.12	-	-	-
PS Ratio	1.17	1.11	0.70	1.02	1.93	1.77
PB Ratio	1.21	1.05	1.30	1.06	1.38	69.18
P/TBV Ratio	1.46	1.27	1.64	1.37	1.69	-
P/FCF Ratio	-	13.47	-	-	-	30.52
P/OCF Ratio	177.95	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	-17.96	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	4.28%	0.69%	3.32%	-18.87%	-4.26%	-20.81%
FCF Yield	-4.76%	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%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.