Celanese Corporation (BMV:CE)

Celanese Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	79,791	140,699	314,640	206,224	337,581	275,856
Market Cap Growth	-71.36%	-55.28%	52.57%	-38.91%	22.38%	0.78%
Enterprise Value	312,890	370,253	550,145	466,609	337,581	275,856
PE Ratio	-	-4.97	8.67	5.90	9.97	-
Forward PE	7.84	8.64	13.93	8.99	9.75	15.03
PEG Ratio	-	0.77	2.21	1.32	0.35	3.07
PS Ratio	0.43	0.74	1.55	1.15	2.13	-
PB Ratio	0.74	1.47	2.39	1.97	-	-
P/TBV Ratio	16.29	1.47	2.40	1.98	-	-
P/FCF Ratio	-	14.25	12.71	8.69	14.07	-
P/OCF Ratio	-	7.83	8.91	6.10	10.33	-
EV/Sales Ratio	1.70	1.94	2.70	2.59	2.13	-
EV/EBITDA Ratio	8.60	158.03	12.20	13.52	7.81	-
EV/EBIT Ratio	15.02	-28.57	17.54	18.21	9.33	-
EV/FCF Ratio	26.25	37.50	22.23	19.67	14.07	-
Debt / Equity Ratio	2.32	2.31	1.86	2.46	-	-
Debt / EBITDA Ratio	367.67	102.17	5.78	8.11	-	-
Debt / FCF Ratio	20.94	24.24	10.53	11.79	-	-
Asset Turnover	0.43	0.42	0.41	0.74	-	-
Inventory Turnover	3.40	3.41	3.23	5.19	-	-
Quick Ratio	1.12	0.66	0.88	0.88	-	-
Current Ratio	2.05	1.32	1.53	1.63	-	-
Return on Equity (ROE)	-14.96%	-7.40%	5.76%	30.53%	-	-
Return on Assets (ROA)	-2.21%	-1.38%	2.12%	6.88%	-	-
Return on Capital (ROIC)	-2.45%	-1.55%	2.41%	7.78%	-	-
Return on Capital Employed (ROCE)	-3.74%	-3.36%	7.54%	12.41%	-	-
Earnings Yield	-38.29%	-20.13%	11.53%	16.96%	10.03%	0.00%
FCF Yield	14.94%	7.02%	7.87%	11.51%	7.11%	0.00%
Dividend Yield	2.00%	4.06%	1.80%	2.68%	1.63%	0.00%
Payout Ratio	-	-20.17%	15.56%	15.68%	16.08%	-
Buyback Yield / Dilution	0.00%	-0.01%	0.00%	0.15%	5.51%	0.00%
Total Shareholder Return	2.00%	4.05%	1.80%	2.83%	7.13%	0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.