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	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3	3	5	6	24	19
Market Cap Growth	-40.61%	-28.20%	-13.95%	-76.95%	29.83%	314.76%
Enterprise Value	22	19	23	17	31	25
Last Close Price	1.02	241.50	10037.99	15435.05	85260.26	81585.25
PS Ratio	0.01	0.05	0.08	0.12	0.56	0.43
PB Ratio	0.28	0.69	0.57	0.38	1.02	0.64
P/TBV Ratio	1.21	2.98	1.38	0.54	1.61	0.90
P/OCF Ratio	8.55	-	-	-	-	-
EV/Sales Ratio	0.30	0.29	0.38	0.38	0.71	0.57
EV/EBITDA Ratio	33.26	-	-	-	-	-
Debt / Equity Ratio	3.48	4.66	3.21	1.49	0.82	0.77
Debt / EBITDA Ratio	14.31	-	78.18	-	-	-
Asset Turnover	1.58	1.45	1.26	0.91	0.76	0.83
Inventory Turnover	5.95	4.60	3.64	3.88	4.76	4.80
Quick Ratio	0.80	0.90	0.65	0.64	1.32	1.75
Current Ratio	1.21	1.44	1.07	1.25	1.77	2.22
Return on Equity (ROE)	-418.19%	-115.43%	-55.66%	-55.60%	1.50%	-37.11%
Return on Assets (ROA)	-0.85%	-6.40%	-2.00%	-13.69%	-9.61%	-5.43%
Return on Capital (ROIC)	-1.24%	-9.37%	-2.64%	-17.05%	-11.64%	-6.73%
Earnings Yield	-723.90%	-211.17%	-192.89%	-234.99%	-32.48%	-56.53%
FCF Yield	-55.07%	-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