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	Jul '26 Jul 10, 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	18,106	191,695	81,827	112,304	58,676	99,723
Market Cap Growth	85.17%	134.27%	-27.14%	91.40%	-41.16%	31.14%
Enterprise Value	24,141	195,825	86,793	118,260	58,422	106,933
Last Close Price	12.48	11.49	5.64	7.75	4.05	6.78
PE Ratio	39.91	52.71	26.48	189.02	209.85	403.57
PS Ratio	1.09	11.88	5.09	6.85	3.99	6.94
PB Ratio	1.35	14.38	6.72	9.55	5.59	10.15
P/TBV Ratio	13.39	12.15	8.83	15.30	148.71	4751.59
P/FCF Ratio	13.13	186.47	82.49	78.21	95.72	93.46
P/OCF Ratio	8.02	97.06	41.35	49.08	42.89	54.11
EV/Sales Ratio	1.46	12.14	5.40	7.21	3.97	7.44
EV/EBITDA Ratio	7.96	85.29	28.40	40.58	30.04	38.79
EV/EBIT Ratio	12.34	194.85	47.64	67.93	66.92	65.32
EV/FCF Ratio	17.51	190.49	87.49	82.35	95.30	100.22
Debt / Equity Ratio	0.35	0.33	0.43	0.51	0	0.71
Debt / EBITDA Ratio	4.43	2.46	1.81	2.14	-	2.68
Debt / FCF Ratio	-	5.49	5.57	4.34	-	6.92
Net Debt / Equity Ratio	0.34	0.29	0.38	0.48	-0.06	0.69
Net Debt / EBITDA Ratio	3.84	1.67	1.53	1.92	-0.34	2.45
Net Debt / FCF Ratio	-	3.72	4.70	3.90	-1.08	6.34
Asset Turnover	0.58	0.57	0.58	0.60	0.55	0.53
Inventory Turnover	14.65	14.57	6.51	6.29	6.98	8.73
Quick Ratio	0.55	0.60	0.52	1.84	-	2.11
Current Ratio	0.87	0.62	0.82	3.04	-	3.31
Return on Equity (ROE)	3.73%	3.09%	7.51%	1.05%	3.80%	8.50%
Return on Assets (ROA)	2.21%	1.83%	6.10%	0.58%	2.32%	5.19%
Return on Invested Capital (ROIC)	3.57%	2.97%	9.75%	1.14%	4.51%	8.16%
Return on Capital Employed (ROCE)	5.40%	4.70%	7.59%	6.54%	3.37%	6.38%
Earnings Yield	2.51%	1.90%	3.78%	0.53%	0.48%	0.25%
FCF Yield	7.61%	0.54%	1.21%	1.28%	1.04%	1.07%
Dividend Yield	0.79%	0.45%	0.95%	0.36%	0.03%	0.01%
Payout Ratio	304.83%	23.54%	24.81%	65.93%	5.94%	3.19%
Buyback Yield / Dilution	34.57%	-0.04%	0.10%	90.05%	1.13%	0.04%
Total Shareholder Return	35.35%	0.41%	1.05%	90.41%	1.15%	0.05%

SEC Filings: 10-K · 10-Q