Celanese Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	4,659	3,986	6,510	14,559	9,542	15,620
Market Cap Growth	-19.21%	-38.77%	-55.28%	52.57%	-38.91%	22.38%
Enterprise Value	15,087	14,331	17,132	25,456	21,590	19,044
PE Ratio	-	-3.97	-4.91	8.75	5.90	9.97
Forward PE	10.37	8.29	8.64	13.93	8.99	9.75
PEG Ratio	-	-	0.77	2.21	1.32	0.35
PS Ratio	0.57	0.49	0.74	1.55	1.15	2.13
PB Ratio	1.22	1.14	1.48	2.39	1.97	4.33
P/TBV Ratio	1.24	1.14	1.48	2.40	1.98	4.50
P/FCF Ratio	6.81	5.77	14.25	12.71	8.69	14.07
P/OCF Ratio	4.77	4.04	7.83	8.91	6.10	10.33
EV/Sales Ratio	1.83	1.75	1.94	2.71	2.59	2.59
EV/EBITDA Ratio	9.65	-	193.32	12.31	13.52	9.52
EV/EBIT Ratio	18.28	-21.19	-27.65	17.77	18.21	11.37
EV/FCF Ratio	22.06	20.74	37.50	22.23	19.67	17.16
Debt / Equity Ratio	1.51	1.51	1.20	1.86	2.46	0.92
Debt / EBITDA Ratio	-	-	124.98	5.83	8.11	1.79
Debt / FCF Ratio	16.02	16.02	24.24	10.53	11.79	3.23
Net Debt / Equity Ratio	2.87	2.87	2.32	1.72	2.40	0.87
Net Debt / EBITDA Ratio	-	-	115.64	5.08	7.29	1.56
Net Debt / FCF Ratio	14.45	14.45	22.43	9.17	10.61	2.82
Asset Turnover	0.43	0.43	0.42	0.41	0.51	0.75
Inventory Turnover	3.37	3.37	3.42	3.23	3.37	4.68
Quick Ratio	0.74	0.74	0.66	0.88	0.88	0.88
Current Ratio	1.55	1.55	1.32	1.53	1.63	1.52
Return on Equity (ROE)	-11.76%	-11.76%	-16.73%	28.64%	35.90%	45.49%
Return on Assets (ROA)	-3.27%	-3.27%	-4.36%	10.61%	9.69%	14.51%
Return on Invested Capital (ROIC)	-3.66%	-3.66%	-4.91%	12.06%	11.05%	17.57%
Return on Capital Employed (ROCE)	-4.25%	-4.25%	-3.47%	7.44%	8.70%	21.15%
Earnings Yield	-21.30%	-25.17%	-20.39%	11.43%	16.96%	10.03%
FCF Yield	14.68%	17.33%	7.02%	7.87%	11.51%	7.11%
Dividend Yield	0.12%	0.28%	4.06%	1.80%	2.68%	1.63%
Payout Ratio	-	-1.12%	-19.91%	15.70%	15.55%	15.98%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.15%	5.51%
Total Shareholder Return	-	0.28%	4.06%	1.80%	2.83%	7.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.