Cemex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	11,821	11,401	5,958	9,974	7,801	5,664	7,271	10,951	11,227	7,200	11,613	Upgrade
Market Cap Growth	-	91.36%	-40.27%	27.85%	37.74%	-22.11%	-33.60%	-2.46%	55.92%	-38.00%	-9.55%	Upgrade
Enterprise Value	19,422	18,941	14,288	18,518	18,036	16,666	18,720	22,878	24,077	19,593	22,973	Upgrade
PE Ratio	56.29	62.65	6.94	13.25	-5.32	39.61	13.77	13.83	16.33	122.35	-34.94	Upgrade
PS Ratio	0.68	0.66	0.38	0.69	0.62	0.44	0.54	0.85	0.92	0.67	1.19	Upgrade
PB Ratio	1.01	0.97	0.57	1.01	0.97	0.61	0.77	1.21	1.37	1.02	1.81	Upgrade
P/FCF Ratio	9.98	9.57	10.53	9.35	7.39	8.05	7.53	8.57	6.61	14.43	39.32	Upgrade
P/OCF Ratio	5.50	5.28	4.04	5.41	4.89	4.18	4.64	5.94	5.84	7.69	19.76	Upgrade
EV/Sales Ratio	1.12	1.09	0.92	1.29	1.42	1.29	1.38	1.77	1.97	1.82	2.34	Upgrade
EV/EBITDA Ratio	6.08	5.93	5.31	7.16	40.35	8.13	7.62	8.01	8.99	10.52	14.50	Upgrade
EV/EBIT Ratio	9.89	9.65	9.09	12.63	-27.41	16.48	12.70	12.08	12.72	17.12	25.18	Upgrade
EV/FCF Ratio	16.31	15.90	25.24	17.36	17.08	23.67	19.38	17.90	14.18	39.26	77.79	Upgrade
Debt / Equity Ratio	0.69	0.69	0.84	0.93	1.39	1.26	1.24	1.40	1.63	1.87	1.86	Upgrade
Debt / EBITDA Ratio	2.55	2.55	3.28	3.54	25.02	5.75	4.79	4.42	5.01	7.06	7.56	Upgrade
Debt / FCF Ratio	6.85	6.85	15.59	8.58	10.59	16.75	12.17	9.88	7.90	26.33	40.56	Upgrade
Quick Ratio	0.45	0.45	0.48	0.50	0.55	0.49	0.44	0.42	0.57	0.66	0.55	Upgrade
Current Ratio	0.74	0.74	0.82	0.79	0.79	0.85	0.71	0.62	1.08	1.01	0.88	Upgrade
Asset Turnover	0.63	0.63	0.59	0.53	0.45	0.44	0.46	0.44	0.44	0.42	0.40	Upgrade
Interest Coverage	3.70	3.70	3.11	2.55	-0.85	1.42	2.04	1.74	1.80	1.18	0.87	Upgrade
Return on Equity (ROE)	1.60%	1.60%	8.40%	8.40%	-16.90%	1.50%	5.70%	9.20%	9.00%	0.90%	-5.10%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	3.20%	2.80%	-5.20%	0.50%	1.80%	2.70%	2.50%	0.20%	-1.30%	Upgrade
Return on Capital (ROIC)	1.18%	1.18%	4.55%	7.30%	-2.45%	2.18%	4.65%	6.93%	6.29%	1.95%	4.48%	Upgrade
Earnings Yield	1.53%	1.60%	14.40%	7.55%	-18.80%	2.52%	7.26%	7.23%	6.12%	0.82%	-2.86%	Upgrade
FCF Yield	10.02%	10.45%	9.50%	10.70%	13.54%	12.43%	13.29%	11.67%	15.13%	6.93%	2.54%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.60%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	322.60%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-	-	2.51%	-0.71%	0.67%	-3.32%	-0.42%	-4.00%	-9.07%	-0.97%	Upgrade
Total Shareholder Return	-	-	2.51%	-0.71%	3.27%	-3.32%	-0.42%	-4.00%	-9.07%	-0.97%	Upgrade

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).