Celanese Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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 Capitalization	94,148	83,352	157,645	285,927	216,238	375,094
Market Cap Growth	-36.77%	-47.13%	-44.87%	32.23%	-42.35%	24.10%
Enterprise Value	302,229	302,793	427,906	509,456	279,789	437,621
Last Close Price	1024.88	763.62	1379.34	1904.41	-	-
PE Ratio	-	-	-	8.70	5.85	9.68
PS Ratio	0.55	0.49	0.74	1.55	1.15	2.14
PB Ratio	1.17	1.03	1.36	2.24	1.82	4.03
P/TBV Ratio	-	-	-	-	-	8.96
P/FCF Ratio	6.51	5.77	14.25	12.71	8.69	14.18
P/OCF Ratio	4.56	4.04	7.83	8.91	6.09	10.41
EV/Sales Ratio	1.84	1.76	2.00	2.76	1.48	2.50
EV/EBITDA Ratio	9.68	10.76	11.57	16.15	7.19	8.81
EV/EBIT Ratio	18.36	20.26	19.28	26.41	9.46	10.44
EV/FCF Ratio	20.91	20.95	38.67	22.64	11.24	16.55
Debt / Equity Ratio	2.89	2.89	2.33	1.87	2.48	0.93
Debt / EBITDA Ratio	7.67	7.67	6.78	7.06	7.23	1.69
Debt / FCF Ratio	16.11	16.11	24.39	10.59	11.85	3.26
Net Debt / Equity Ratio	2.61	2.61	2.15	1.63	2.23	0.81
Net Debt / EBITDA Ratio	7.47	7.47	6.76	6.59	6.83	1.51
Net Debt / FCF Ratio	14.53	14.53	22.58	9.24	10.67	2.84
Asset Turnover	0.43	0.43	0.42	0.41	0.51	0.75
Inventory Turnover	3.37	3.37	3.39	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)	-22.52%	-22.52%	-23.27%	28.64%	35.90%	45.49%
Return on Assets (ROA)	2.33%	2.33%	2.69%	2.70%	4.96%	11.16%
Return on Invested Capital (ROIC)	5.14%	4.93%	5.70%	5.77%	10.86%	23.79%
Return on Capital Employed (ROCE)	4.60%	4.60%	5.60%	5.10%	6.80%	21.60%
Earnings Yield	-22.28%	-25.16%	-20.38%	11.49%	17.09%	10.33%
FCF Yield	15.36%	17.34%	7.02%	7.87%	11.51%	7.05%
Dividend Yield	0.22%	0.28%	4.23%	2.49%	-	-
Payout Ratio	-	-	-	15.70%	15.68%	16.09%
Buyback Yield / Dilution	-0.23%	-0.24%	0.10%	-0.13%	2.54%	5.40%
Total Shareholder Return	-0.02%	0.05%	4.33%	2.35%	2.54%	5.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.