CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4800
-0.0100 (-2.04%)
Jun 10, 2026, 3:59 PM EST
CEMATRIX Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 73 | 54 | 39 | 38 | 29 | 44 | |
Market Cap Growth | 73.62% | 37.80% | 3.26% | 28.54% | -33.33% | -8.07% |
Enterprise Value | 60.84 | 44.33 | 30.65 | 36.19 | 21.34 | 31.19 |
Last Close Price | 0.48 | 0.36 | 0.26 | 0.28 | 0.22 | 0.33 |
PE Ratio | 20.33 | 13.85 | 130.00 | 31.11 | - | - |
Forward PE | 14.00 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
PS Ratio | 1.60 | 1.20 | 1.11 | 0.71 | 1.02 | 1.96 |
PB Ratio | 1.83 | 1.33 | 1.05 | 1.32 | 1.06 | 1.40 |
P/TBV Ratio | 1.84 | 1.37 | 1.00 | 1.34 | 1.06 | 1.21 |
P/FCF Ratio | 7.63 | 16.34 | 13.47 | - | - | - |
P/OCF Ratio | 7.32 | 14.10 | 7.99 | 75.30 | - | - |
EV/Sales Ratio | 1.33 | 0.98 | 0.87 | 0.68 | 0.74 | 1.38 |
EV/EBITDA Ratio | 8.59 | 5.43 | 11.35 | 7.26 | - | - |
EV/EBIT Ratio | 13.05 | 7.69 | 62.29 | 13.21 | - | - |
EV/FCF Ratio | 6.32 | 13.44 | 10.56 | - | - | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.22 |
Debt / EBITDA Ratio | 0.42 | 0.42 | 1.33 | 0.65 | - | - |
Debt / FCF Ratio | 0.33 | 1.04 | 1.24 | - | - | - |
Net Debt / Equity Ratio | -0.31 | -0.21 | -0.18 | 0.00 | -0.11 | -0.37 |
Net Debt / EBITDA Ratio | -1.64 | -1.04 | -2.48 | -0.01 | 1.08 | 46.77 |
Net Debt / FCF Ratio | -1.30 | -2.58 | -2.31 | 0.03 | 0.61 | 7.67 |
Asset Turnover | 0.96 | 0.99 | 0.86 | 1.33 | 0.68 | 0.62 |
Inventory Turnover | 31.49 | 32.59 | 27.74 | 40.43 | 30.65 | 26.53 |
Quick Ratio | 5.47 | 6.20 | 4.76 | 1.94 | 1.77 | 5.34 |
Current Ratio | 5.78 | 6.57 | 5.15 | 2.15 | 1.92 | 5.67 |
Return on Equity (ROE) | 11.76% | 13.50% | -1.23% | 6.34% | -24.84% | -23.06% |
Return on Assets (ROA) | 11.70% | 13.82% | -24.16% | 7.76% | -12.72% | -10.28% |
Return on Invested Capital (ROIC) | 18.20% | 19.58% | -32.96% | 11.18% | -22.81% | -13.58% |
Return on Capital Employed (ROCE) | 11.97% | 13.78% | 1.39% | 8.89% | -13.47% | -10.37% |
Earnings Yield | 5.19% | 7.22% | 0.77% | 3.21% | - | - |
FCF Yield | 13.11% | 6.12% | 7.42% | - | - | - |
Buyback Yield / Dilution | -5.70% | -6.91% | -5.10% | -2.39% | -16.08% | -85.96% |
Total Shareholder Return | -5.70% | -6.91% | -5.10% | -2.39% | -16.08% | -85.96% |