Cemtrex, Inc. (CETX)

Cemtrex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	23	4	3	5	5	23
Market Cap Growth	412.28%	22.18%	-26.66%	-12.35%	-76.87%	25.41%
Enterprise Value	39	20	19	23	17	30
Last Close Price	2.90	5.66	3622.49	150569.68	231532.52	1278941.57
PS Ratio	0.01	0.06	0.05	0.08	0.12	0.53
PB Ratio	0.27	0.48	0.69	0.56	0.36	0.98
P/TBV Ratio	4.83	0.81	2.98	1.35	0.52	1.54
P/OCF Ratio	156.35	26.25	-	-	-	-
EV/Sales Ratio	0.51	0.26	0.29	0.38	0.37	0.68
EV/EBITDA Ratio	20.74	10.61	-	-	-	-
EV/EBIT Ratio	75.87	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 Capital (ROIC)	1.15%	1.15%	-9.37%	-2.64%	-17.05%	-11.64%
Return on Capital Employed (ROCE)	2.10%	2.10%	-18.60%	-7.20%	-53.40%	-26.30%
Earnings Yield	-113.07%	-672.12%	-211.19%	-197.03%	-244.51%	-33.92%
FCF Yield	-7.11%	-42.37%	-153.27%	-106.99%	-348.94%	-48.31%
Buyback Yield / Dilution	-386.04%	-386.03%	-	-	-	-
Total Shareholder Return	-386.04%	-386.03%	-	-	-	-

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

SEC Filings: 10-K · 10-Q