CEMEX, SAB de CV (CX)

Cemex Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,282	11,401	5,958	9,974	7,801	5,664
Market Cap Growth	91.36%	91.36%	-40.27%	27.85%	37.74%	-22.11%
Enterprise Value	16,822	18,941	14,288	18,518	18,036	16,666
PE Ratio	44.39	62.65	6.94	13.25	-5.32	39.61
PS Ratio	0.53	0.66	0.38	0.69	0.62	0.44
PB Ratio	0.79	0.97	0.57	1.01	0.97	0.61
P/FCF Ratio	7.79	9.57	10.53	9.35	7.39	8.05
P/OCF Ratio	4.30	5.28	4.04	5.41	4.89	4.18
EV/Sales Ratio	0.97	1.09	0.92	1.29	1.42	1.29
EV/EBITDA Ratio	5.26	5.93	5.31	7.16	40.35	8.13
EV/EBIT Ratio	8.57	9.65	9.09	12.63	-27.41	16.48
EV/FCF Ratio	14.12	15.90	25.24	17.36	17.08	23.67
Debt / Equity Ratio	0.69	0.69	0.84	0.93	1.39	1.26
Debt / EBITDA Ratio	2.55	2.55	3.28	3.54	25.02	5.75
Debt / FCF Ratio	6.85	6.85	15.59	8.58	10.59	16.75
Quick Ratio	0.45	0.45	0.48	0.50	0.55	0.49
Current Ratio	0.74	0.74	0.82	0.79	0.79	0.85
Asset Turnover	0.63	0.63	0.59	0.53	0.45	0.44
Interest Coverage	3.70	3.70	3.11	2.55	-0.85	1.42
Return on Equity (ROE)	1.60%	1.60%	8.40%	8.40%	-16.90%	1.50%
Return on Assets (ROA)	0.70%	0.70%	3.20%	2.80%	-5.20%	0.50%
Return on Capital (ROIC)	1.18%	1.18%	4.55%	7.30%	-2.45%	2.18%
Earnings Yield	1.96%	1.60%	14.40%	7.55%	-18.80%	2.52%
FCF Yield	12.83%	10.45%	9.50%	10.70%	13.54%	12.43%
Dividend Yield	0.34%	0.00%	0.00%	0.00%	0.00%	2.60%
Payout Ratio	50.41%	0.00%	0.00%	0.00%	0.00%	322.60%
Buyback Yield / Dilution	-	-	2.51%	-0.71%	0.67%
Total Shareholder Return	0.34%	-	-	2.51%	-0.71%	3.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).