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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	16,863	166,701	81,827	11,385	58,676	99,723
Market Cap Growth	90.77%	103.72%	618.74%	-80.60%	-41.16%	31.14%
Enterprise Value	22,861	170,512	87,506	18,302	67,325	107,771
Last Close Price	11.23	11.49	5.64	7.75	4.05	6.78
PE Ratio	17.57	527.06	264.79	1890.24	209.84	403.57
PS Ratio	1.05	10.33	5.09	0.69	3.99	6.94
PB Ratio	1.24	12.51	6.72	0.97	5.59	10.15
P/TBV Ratio	1.24	38.00	20.41	29.06	17.10	30.95
P/FCF Ratio	16.40	162.16	82.49	7.93	95.72	93.46
P/OCF Ratio	8.54	84.41	41.35	4.98	42.89	54.11
EV/Sales Ratio	1.42	10.57	5.45	1.12	4.58	7.50
EV/EBITDA Ratio	8.20	55.36	28.62	5.87	27.67	37.96
EV/EBIT Ratio	13.06	95.31	48.00	9.40	49.47	62.69
EV/FCF Ratio	22.24	165.87	88.21	12.74	109.83	101.00
Debt / Equity Ratio	0.39	0.39	0.50	0.59	0.82	0.80
Debt / EBITDA Ratio	2.42	2.42	2.41	2.62	4.26	3.23
Debt / FCF Ratio	7.26	7.26	7.42	5.69	16.92	8.58
Net Debt / Equity Ratio	0.42	0.42	0.53	0.64	0.92	0.87
Net Debt / EBITDA Ratio	1.83	1.83	2.12	2.42	3.99	3.01
Net Debt / FCF Ratio	5.48	5.48	6.55	5.25	15.84	8.01
Asset Turnover	0.58	0.57	0.58	0.60	0.55	0.53
Inventory Turnover	7.22	7.19	6.51	6.29	6.98	8.73
Quick Ratio	0.60	0.60	0.52	0.45	0.50	0.50
Current Ratio	0.83	0.83	0.82	0.74	0.80	0.79
Return on Equity (ROE)	3.05%	3.09%	7.51%	1.05%	3.80%	8.50%
Return on Assets (ROA)	3.23%	3.26%	6.10%	0.65%	3.62%	5.44%
Return on Invested Capital (ROIC)	3.91%	3.94%	7.31%	0.78%	4.31%	6.36%
Return on Capital Employed (ROCE)	8.35%	8.36%	8.51%	9.15%	6.45%	7.93%
Earnings Yield	5.69%	0.19%	0.38%	0.05%	0.48%	0.25%
FCF Yield	6.10%	0.62%	1.21%	12.61%	1.04%	1.07%
Dividend Yield	0.80%	0.05%	0.10%	0.04%	0.03%	0.01%
Payout Ratio	136.82%	23.30%	24.27%	60.30%	5.76%	3.08%
Buyback Yield / Dilution	-0.04%	-0.04%	0.10%	0.54%	1.13%	0.04%
Total Shareholder Return	0.76%	0.01%	0.20%	0.57%	1.15%	0.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q