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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	39	37	29	44	47
Market Cap Growth	35.09%	5.13%	26.24%	-32.30%	-7.33%	133.05%
Enterprise Value	46	33	39	25	32	61
Last Close Price	0.34	0.26	0.28	0.22	0.33	0.72
PE Ratio	17.00	144.85	30.12	-	-	-
Forward PE	9.86	38.50	38.50	38.50	38.50	38.50
PS Ratio	1.21	1.11	0.70	1.02	1.93	1.77
PB Ratio	1.32	1.05	1.30	1.06	1.38	69.18
P/TBV Ratio	1.57	1.27	1.64	1.37	1.69	-
P/FCF Ratio	58.03	13.47	-	-	-	30.52
P/OCF Ratio	15.84	7.99	73.96	-	-	28.28
EV/Sales Ratio	1.06	0.93	0.73	0.88	1.43	2.29
EV/EBITDA Ratio	7.36	28.17	9.69	-	-	209.99
EV/EBIT Ratio	11.87	-	16.09	-	-	-
EV/FCF Ratio	51.15	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 Capital (ROIC)	5.98%	-0.46%	4.48%	-8.88%	-7.49%	-5.02%
Return on Capital Employed (ROCE)	9.10%	-0.70%	7.80%	-17.50%	-9.40%	-14.00%
Earnings Yield	5.98%	0.69%	3.32%	-18.87%	-4.26%	-20.81%
FCF Yield	1.72%	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%

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