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	Jun '26 Jun 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	19,074	191,695	81,827	112,304	58,676	99,723
Market Cap Growth	91.94%	134.27%	-27.14%	91.40%	-41.16%	31.14%
Enterprise Value	25,183	194,638	86,604	118,235	58,422	106,860
Last Close Price	13.06	11.49	5.64	7.75	4.05	6.78
PE Ratio	42.04	52.71	26.48	189.02	209.85	403.57
PS Ratio	1.15	11.88	5.09	6.85	3.99	6.94
PB Ratio	1.42	14.38	6.72	9.55	5.59	10.15
P/TBV Ratio	4.75	3.80	2.04	2.91	17.10	30.95
P/FCF Ratio	13.83	186.47	-	78.21	95.72	93.46
P/OCF Ratio	8.45	97.06	-	49.08	42.89	54.11
EV/Sales Ratio	1.52	12.07	5.39	7.21	3.97	7.43
EV/EBITDA Ratio	8.31	63.19	47.51	37.91	24.01	37.64
EV/EBIT Ratio	12.88	108.80	47.51	60.76	42.93	62.16
EV/FCF Ratio	18.27	189.34	-	82.34	95.30	100.15
Debt / Equity Ratio	-	0.33	0.43	0.51	0	0.71
Debt / EBITDA Ratio	-	1.83	3.03	2.00	-	2.60
Debt / FCF Ratio	-	5.49	-	4.34	-	6.92
Net Debt / Equity Ratio	-0.05	0.29	0.38	0.48	-0.06	0.69
Net Debt / EBITDA Ratio	-0.35	1.24	2.56	1.80	-0.27	2.38
Net Debt / FCF Ratio	-	3.72	-	3.90	-1.08	6.34
Asset Turnover	0.44	0.57	0.58	0.60	0.55	0.53
Inventory Turnover	7.28	7.19	6.51	6.29	6.98	8.73
Quick Ratio	0.55	0.60	0.52	1.84	-	2.11
Current Ratio	0.87	0.83	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)	2.02%	3.26%	6.10%	0.65%	3.62%	5.44%
Return on Invested Capital (ROIC)	2.26%	3.94%	6.71%	0.66%	3.70%	5.61%
Return on Capital Employed (ROCE)	9.02%	8.36%	7.60%	7.31%	5.25%	6.70%
Earnings Yield	2.38%	1.90%	3.78%	0.53%	0.48%	0.25%
FCF Yield	7.23%	0.54%	0.00%	1.28%	1.04%	1.07%
Dividend Yield	0.69%	0.45%	0.00%	0.36%	0.03%	0.01%
Payout Ratio	277.61%	23.30%	0.00%	60.30%	5.76%	3.08%
Buyback Yield / Dilution	34.57%	-0.04%	0.10%	90.05%	1.13%	0.04%
Total Shareholder Return	35.25%	0.41%	0.10%	90.41%	1.15%	0.05%

SEC Filings: 10-K · 10-Q