CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4900
-0.0300 (-5.77%)
Jul 31, 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 | Jul '26 Jul 31, 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 | 57.56% | 37.80% | 3.26% | 28.54% | -33.33% | -8.07% |
Enterprise Value | 60.33 | 45.38 | 32.4 | 37.83 | 26.36 | 32.65 |
Last Close Price | 0.49 | 0.36 | 0.26 | 0.28 | 0.22 | 0.33 |
PE Ratio | 13.34 | 13.85 | 130.00 | 31.11 | - | - |
Forward PE | 12.25 | 10.29 | 8.83 | 22.00 | 38.50 | 38.50 |
PS Ratio | 1.36 | 1.20 | 1.11 | 0.71 | 1.02 | 1.96 |
PB Ratio | 1.68 | 1.33 | 1.05 | 1.32 | 1.06 | 1.40 |
P/TBV Ratio | 2.02 | 1.62 | 1.22 | 1.69 | 1.37 | 1.47 |
P/FCF Ratio | 7.38 | 16.34 | 13.47 | - | - | - |
P/OCF Ratio | 7.06 | 14.10 | 7.99 | 75.30 | - | - |
EV/Sales Ratio | 1.12 | 1.01 | 0.92 | 0.71 | 0.91 | 1.44 |
EV/EBITDA Ratio | 5.91 | 5.56 | 12.00 | 7.59 | - | - |
EV/EBIT Ratio | 7.78 | 7.87 | 65.86 | 13.81 | - | - |
EV/FCF Ratio | 6.07 | 13.76 | 11.16 | - | - | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.22 |
Debt / EBITDA Ratio | 0.31 | 0.42 | 1.33 | 0.65 | - | - |
Debt / FCF Ratio | 0.32 | 1.04 | 1.24 | - | - | - |
Net Debt / Equity Ratio | -0.30 | -0.21 | -0.18 | 0.00 | -0.11 | -0.37 |
Net Debt / EBITDA Ratio | -1.28 | -1.04 | -2.48 | -0.01 | 1.08 | 46.77 |
Net Debt / FCF Ratio | -1.31 | -2.58 | -2.31 | 0.03 | 0.61 | 7.67 |
Asset Turnover | 1.06 | 0.99 | 0.86 | 1.33 | 0.68 | 0.62 |
Inventory Turnover | 41.30 | 32.59 | 27.74 | 40.43 | 30.65 | 26.53 |
Quick Ratio | 4.98 | 6.20 | 4.76 | 1.94 | 1.77 | 5.34 |
Current Ratio | 5.15 | 6.57 | 5.15 | 2.15 | 1.92 | 5.67 |
Return on Equity (ROE) | 18.86% | 13.50% | -1.23% | 6.34% | -24.84% | -23.06% |
Return on Assets (ROA) | 16.59% | 13.82% | -24.16% | 7.76% | -12.72% | -10.28% |
Return on Invested Capital (ROIC) | 28.94% | 20.09% | -33.66% | 11.66% | -24.27% | -18.95% |
Return on Capital Employed (ROCE) | 16.91% | 13.78% | 1.39% | 8.89% | -13.47% | -10.37% |
Earnings Yield | 8.13% | 7.22% | 0.77% | 3.21% | - | - |
FCF Yield | 13.56% | 6.12% | 7.42% | - | - | - |
Buyback Yield / Dilution | -9.21% | -6.91% | -5.10% | -2.39% | -16.08% | -85.96% |
Total Shareholder Return | -9.21% | -6.91% | -5.10% | -2.39% | -16.08% | -85.96% |