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 Capitalization	78,130	157,645	285,927	216,238	375,094	302,244
Market Cap Growth	-73.37%	-44.87%	32.23%	-42.35%	24.10%	7.68%
Enterprise Value	311,424	427,906	509,456	279,789	437,621	384,543
Last Close Price	785.95	1380.04	1905.37	-	-	-
PE Ratio	-	-	8.63	5.85	9.68	7.65
PS Ratio	0.42	0.74	1.55	1.15	2.14	2.69
PB Ratio	0.73	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	6.56	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	4.06	7.83	8.91	6.09	10.41	11.31
EV/Sales Ratio	1.69	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	8.55	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	14.94	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	26.13	38.67	22.64	11.24	16.55	19.74
Debt / Equity Ratio	2.33	2.31	1.87	2.48	0.93	1.04
Debt / EBITDA Ratio	7.31	6.70	7.13	7.23	1.69	3.47
Debt / FCF Ratio	21.07	24.39	10.59	11.85	3.26	4.14
Asset Turnover	0.40	0.42	0.41	0.51	0.75	0.56
Inventory Turnover	3.24	3.38	3.23	3.37	4.68	4.33
Quick Ratio	1.12	0.67	0.88	0.88	0.88	1.38
Current Ratio	2.05	1.34	1.53	1.63	1.52	1.91
Return on Equity (ROE)	-23.80%	-22.89%	28.89%	35.90%	45.49%	59.00%
Return on Assets (ROA)	2.48%	2.75%	2.72%	4.96%	11.16%	4.50%
Return on Capital (ROIC)	3.07%	3.38%	3.35%	6.32%	15.31%	6.12%
Return on Capital Employed (ROCE)	4.70%	5.70%	5.10%	6.80%	21.60%	8.20%
Earnings Yield	-39.10%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	15.25%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	0.29%	4.23%	2.48%	-	-	-
Payout Ratio	-	-	15.56%	15.68%	16.09%	14.76%
Buyback Yield / Dilution	0.08%	0.10%	-0.13%	2.54%	5.40%	4.95%
Total Shareholder Return	0.37%	4.32%	2.35%	2.54%	5.40%	4.95%

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