Cemtrex Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	14	4	3	5	5	23
Market Cap Growth	151.36%	22.18%	-26.66%	-12.35%	-76.87%	25.41%
Enterprise Value	28	20	19	23	17	30
Last Close Price	1.54	5.66	3622.49	150569.68	231532.52	1278941.57
PS Ratio	0.00	0.06	0.05	0.08	0.12	0.53
PB Ratio	0.14	0.48	0.69	0.56	0.36	0.98
P/TBV Ratio	2.69	0.81	2.98	1.35	0.52	1.54
P/OCF Ratio	87.00	26.25	-	-	-	-
EV/Sales Ratio	0.36	0.26	0.29	0.38	0.37	0.68
EV/EBITDA Ratio	14.81	10.61	-	-	-	-
EV/EBIT Ratio	54.20	38.81	-	-	-	-
Debt / Equity Ratio	2.15	2.15	4.66	3.21	1.49	0.82
Debt / EBITDA Ratio	6.30	6.30	-	78.18	-	-
Asset Turnover	1.67	1.67	1.45	1.26	0.91	0.76
Inventory Turnover	6.33	6.33	4.60	3.64	3.88	4.76
Quick Ratio	0.82	0.82	0.90	0.65	0.64	1.32
Current Ratio	1.22	1.22	1.44	1.07	1.25	1.77
Return on Equity (ROE)	-410.12%	-410.12%	-115.43%	-55.66%	-55.60%	1.50%
Return on Assets (ROA)	0.69%	0.69%	-6.40%	-2.00%	-13.69%	-9.61%
Return on Invested Capital (ROIC)	2.44%	2.19%	-17.57%	-5.36%	-40.11%	-15.42%
Return on Capital Employed (ROCE)	2.10%	2.10%	-18.60%	-7.20%	-53.40%	-26.30%
Earnings Yield	-203.19%	-672.12%	-211.19%	-197.03%	-244.51%	-33.92%
FCF Yield	-12.79%	-42.37%	-153.27%	-106.99%	-348.94%	-48.31%
Buyback Yield / Dilution	-386.04%	-386.03%	-	-	-	-
Total Shareholder Return	-	-386.03%	-	-	-	-

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

SEC Filings: 10-K · 10-Q