Cemtrex, Inc. (CETX)

Cemtrex Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7	3	5	6	24	19
Market Cap Growth	-1.11%	-28.20%	-13.95%	-76.95%	29.83%	314.76%
Enterprise Value	23	19	23	17	31	25
Last Close Price	1.27	241.50	10037.99	15435.05	85260.26	81585.25
PS Ratio	0.03	0.05	0.08	0.12	0.56	0.43
PB Ratio	1.18	0.69	0.57	0.38	1.02	0.64
P/TBV Ratio	131.24	2.98	1.38	0.54	1.61	0.90
P/OCF Ratio	4.69	-	-	-	-	-
EV/Sales Ratio	0.30	0.29	0.38	0.38	0.71	0.57
EV/EBITDA Ratio	7.11	-	-	-	-	-
EV/EBIT Ratio	11.94	-	-	-	-	-
Debt / Equity Ratio	5.86	4.66	3.21	1.49	0.82	0.77
Debt / EBITDA Ratio	5.47	-	78.18	-	-	-
Asset Turnover	1.68	1.45	1.26	0.91	0.76	0.83
Inventory Turnover	6.24	4.60	3.64	3.88	4.76	4.80
Quick Ratio	0.85	0.90	0.65	0.64	1.32	1.75
Current Ratio	1.20	1.44	1.07	1.25	1.77	2.22
Return on Equity (ROE)	-964.72%	-115.43%	-55.66%	-55.60%	1.50%	-37.11%
Return on Assets (ROA)	2.62%	-6.40%	-2.00%	-13.69%	-9.61%	-5.43%
Return on Capital (ROIC)	4.85%	-9.37%	-2.64%	-17.05%	-11.64%	-6.73%
Return on Capital Employed (ROCE)	8.40%	-	-	-	-	-
Earnings Yield	-284.55%	-211.17%	-192.89%	-234.99%	-32.48%	-56.53%
FCF Yield	-10.62%	-153.26%	-104.74%	-335.34%	-46.25%	-28.90%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q