CEMEX, S.A.B. de C.V. (CX)

Cemex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,908	11,329	5,853	10,037	7,591	5,582
Market Cap Growth	-5.66%	93.57%	-41.69%	32.22%	35.99%	-23.64%
Enterprise Value	15,023	18,840	14,309	18,601	20,088	18,236
Last Close Price	5.45	7.70	4.02	6.73	5.14	3.75
PE Ratio	17.60	621.93	69.48	133.63	-	397.33
PS Ratio	0.52	0.65	0.38	0.70	0.60	0.43
PB Ratio	0.72	0.94	0.54	0.98	0.85	0.52
P/TBV Ratio	3.27	5.07	4.84	156.83	-	-
P/FCF Ratio	9.62	9.51	10.34	9.41	7.19	7.93
P/OCF Ratio	4.39	5.25	3.97	5.45	4.76	4.12
EV/Sales Ratio	0.87	1.08	0.92	1.29	1.59	1.41
EV/EBITDA Ratio	4.85	6.27	6.17	6.62	9.43	8.98
EV/EBIT Ratio	7.13	9.11	9.34	11.02	15.88	14.26
EV/FCF Ratio	18.28	15.82	25.28	17.43	19.02	25.90
Debt / Equity Ratio	0.61	0.67	0.81	0.89	1.25	1.09
Debt / EBITDA Ratio	2.28	2.54	3.42	3.27	4.74	5.10
Debt / FCF Ratio	9.14	6.85	15.59	8.61	10.63	16.80
Asset Turnover	0.62	0.63	0.59	0.53	0.45	0.44
Inventory Turnover	6.97	6.72	7.40	8.80	8.83	8.49
Quick Ratio	0.48	0.37	0.41	0.42	0.49	0.46
Current Ratio	0.98	0.74	0.82	0.79	0.79	0.85
Return on Equity (ROE)	2.44%	1.73%	5.30%	8.50%	-13.61%	0.74%
Return on Assets (ROA)	4.73%	4.71%	3.61%	3.90%	2.78%	2.73%
Return on Capital (ROIC)	6.60%	6.46%	4.89%	5.32%	3.69%	3.52%
Earnings Yield	5.68%	1.61%	14.66%	7.50%	-19.32%	2.56%
FCF Yield	10.39%	10.51%	9.67%	10.63%	13.91%	12.61%
Dividend Yield	0.77%	0.03%	-	-	-	-
Payout Ratio	163.23%	65.93%	5.94%	3.19%	-	125.17%
Buyback Yield / Dilution	0.25%	0.54%	1.13%	-1.65%	2.79%	1.91%
Total Shareholder Return	1.02%	0.56%	1.13%	-1.65%	2.79%	1.91%

Source: S&P Capital IQ. Standard template. Financial Sources.