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	Jan '26 Jan 30, 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 Capitalization	18,112	8,123	11,329	5,853	10,037	7,591
Market Cap Growth	124.80%	-28.30%	93.57%	-41.69%	32.22%	35.99%
Enterprise Value	24,358	15,080	18,840	14,309	18,601	20,088
Last Close Price	12.48	5.58	7.59	3.97	6.64	5.06
PE Ratio	13.28	8.65	62.25	6.82	13.33	-
PS Ratio	1.14	0.50	0.68	0.40	0.70	0.60
PB Ratio	1.30	0.65	0.94	0.54	0.98	0.85
P/TBV Ratio	4.51	2.89	5.07	4.85	156.83	-
P/FCF Ratio	20.31	9.09	8.35	9.55	9.41	7.19
P/OCF Ratio	9.13	4.29	5.10	4.28	5.45	4.76
EV/Sales Ratio	1.53	0.93	1.14	0.97	1.29	1.59
EV/EBITDA Ratio	10.30	5.64	6.68	5.95	6.62	9.43
EV/EBIT Ratio	16.89	8.43	9.84	10.74	11.02	15.88
EV/FCF Ratio	27.31	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 Invested Capital (ROIC)	6.01%	8.63%	0.89%	4.94%	7.59%	6.16%
Return on Capital Employed (ROCE)	6.40%	8.40%	8.80%	6.40%	7.90%	5.70%
Earnings Yield	7.53%	11.56%	1.61%	14.66%	7.50%	-19.32%
FCF Yield	4.92%	11.01%	11.98%	10.47%	10.63%	13.91%
Dividend Yield	0.70%	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	0.56%	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