Cemex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	151,032	81,827	11,385	58,676	99,723	76,043
Market Cap Growth	1513.40%	618.74%	-80.60%	-41.16%	31.14%	33.34%
Enterprise Value	156,670	87,695	18,327	66,478	107,844	86,276
Last Close Price	10.41	5.64	7.75	4.05	6.78	5.17
PE Ratio	157.32	26.48	189.02	20.98	40.36	-16.73
Forward PE	126.28	-	-	-	-	-
PS Ratio	9.36	5.05	0.69	3.99	6.94	6.00
PB Ratio	11.07	6.72	0.97	5.59	10.15	9.42
P/TBV Ratio	5.93	2.04	2.91	1.71	30.95	28.73
P/FCF Ratio	146.92	19.74	2.54	23.56	27.96	22.34
P/OCF Ratio	76.47	15.90	2.13	18.08	22.96	19.29
EV/Sales Ratio	9.71	5.41	1.11	4.52	7.50	6.81
EV/EBITDA Ratio	56.17	17.90	3.74	20.11	24.09	44.80
EV/EBIT Ratio	89.53	24.03	4.94	29.76	32.13	105.09
EV/FCF Ratio	152.40	21.15	4.08	26.70	30.23	25.35
Debt / Equity Ratio	-	0.52	0.60	0.72	0.81	1.15
Debt / EBITDA Ratio	-	1.50	1.67	2.67	2.05	5.81
Debt / FCF Ratio	-	1.78	1.82	3.54	2.57	3.29
Net Debt / Equity Ratio	-0.06	0.53	0.64	0.79	0.87	1.27
Net Debt / EBITDA Ratio	-0.37	1.33	1.54	2.52	1.91	5.31
Net Debt / FCF Ratio	-	1.57	1.68	3.35	2.40	3.01
Asset Turnover	0.43	0.58	0.60	0.55	0.53	0.45
Inventory Turnover	7.05	6.57	6.35	6.98	8.73	8.76
Quick Ratio	0.60	0.52	0.45	0.48	0.50	0.55
Current Ratio	0.91	0.82	0.74	0.82	0.79	0.79
Return on Equity (ROE)	36.11%	15.23%	2.76%	12.15%	16.59%	-28.24%
Return on Assets (ROA)	9.26%	12.20%	1.22%	5.93%	10.63%	2.97%
Return on Invested Capital (ROIC)	10.19%	14.15%	1.40%	6.81%	12.18%	3.38%
Return on Capital Employed (ROCE)	14.73%	17.03%	17.43%	10.59%	15.49%	3.57%
Earnings Yield	0.64%	3.78%	0.53%	4.77%	2.48%	-5.98%
FCF Yield	0.68%	5.07%	39.43%	4.24%	3.58%	4.48%
Dividend Yield	0.86%	0.37%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	136.82%	9.58%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.19%	0.00%	0.11%
Total Shareholder Return	-	0.37%	0.00%	0.19%	0.00%	0.11%

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q