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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,134	8,123	11,329	5,853	10,037	7,591
Market Cap Growth	93.63%	-28.30%	93.57%	-41.69%	32.22%	35.99%
Enterprise Value	22,132	15,080	18,840	14,309	18,601	20,088
Last Close Price	11.19	5.59	7.60	3.97	6.65	5.07
PE Ratio	11.83	8.65	62.25	6.82	13.33	-
PS Ratio	1.02	0.50	0.68	0.40	0.70	0.60
PB Ratio	1.16	0.65	0.94	0.54	0.98	0.85
P/TBV Ratio	4.01	2.89	5.07	4.85	156.83	-
P/FCF Ratio	18.09	9.09	8.35	9.55	9.41	7.19
P/OCF Ratio	8.14	4.29	5.10	4.28	5.45	4.76
EV/Sales Ratio	1.39	0.93	1.14	0.97	1.29	1.59
EV/EBITDA Ratio	9.36	5.64	6.68	5.95	6.62	9.43
EV/EBIT Ratio	15.35	8.43	9.84	10.74	11.02	15.88
EV/FCF Ratio	24.81	16.87	13.88	23.34	17.43	19.02
Debt / Equity Ratio	0.49	0.59	0.67	0.81	0.89	1.25
Debt / EBITDA Ratio	2.59	2.51	2.71	3.67	3.27	4.74
Debt / FCF Ratio	7.61	8.23	6.02	14.40	8.61	10.63
Asset Turnover	0.56	0.58	0.60	0.55	0.53	0.45
Inventory Turnover	6.92	6.64	6.41	7.03	8.80	8.84
Quick Ratio	0.59	0.43	0.37	0.42	0.42	0.49
Current Ratio	0.91	0.82	0.74	0.82	0.79	0.79
Return on Equity (ROE)	7.07%	7.42%	1.03%	3.80%	8.50%	-13.61%
Return on Assets (ROA)	3.16%	4.01%	4.36%	3.14%	3.90%	2.78%
Return on Capital (ROIC)	4.44%	5.57%	5.98%	4.25%	5.32%	3.69%
Return on Capital Employed (ROCE)	6.40%	8.40%	8.80%	6.40%	7.90%	5.70%
Earnings Yield	8.46%	11.56%	1.61%	14.66%	7.50%	-19.32%
FCF Yield	5.53%	11.01%	11.98%	10.47%	10.63%	13.91%
Dividend Yield	0.79%	0.16%	0.11%	-	-	-
Payout Ratio	94.68%	24.81%	65.93%	5.94%	3.19%	-
Buyback Yield / Dilution	-0.14%	0.10%	0.54%	1.13%	-1.65%	2.79%
Total Shareholder Return	0.64%	0.26%	0.65%	1.13%	-1.65%	2.79%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q