Celanese Corporation (BVMF:C1NS34)

Celanese Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,117	46,792	82,066	58,606	101,944	78,881
Market Cap Growth	-50.55%	-42.98%	40.03%	-42.51%	29.24%	31.86%
Enterprise Value	87,704	127,010	146,223	75,829	118,938	100,360
Last Close Price	111.76	210.36	375.12	263.45	445.64	321.00
PE Ratio	-	-	8.63	5.85	9.68	7.65
PS Ratio	0.45	0.74	1.55	1.15	2.14	2.69
PB Ratio	0.99	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	4.24	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	3.13	7.83	8.91	6.09	10.41	11.31
EV/Sales Ratio	1.70	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	9.61	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	16.09	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	16.07	38.67	22.64	11.24	16.55	19.74
Debt / Equity Ratio	3.02	2.31	1.87	2.48	0.93	1.04
Debt / EBITDA Ratio	8.29	6.70	7.13	7.23	1.69	3.47
Debt / FCF Ratio	12.90	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	3.17	3.38	3.23	3.37	4.68	4.33
Quick Ratio	0.84	0.67	0.88	0.88	0.88	1.38
Current Ratio	1.63	1.34	1.53	1.63	1.52	1.91
Return on Equity (ROE)	-50.51%	-22.89%	28.89%	35.90%	45.49%	59.00%
Return on Assets (ROA)	2.34%	2.75%	2.72%	4.96%	11.16%	4.50%
Return on Capital (ROIC)	2.91%	3.38%	3.35%	6.32%	15.31%	6.12%
Return on Capital Employed (ROCE)	4.90%	5.70%	5.10%	6.80%	21.60%	8.20%
Earnings Yield	-71.21%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	23.61%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	0.20%	8.23%	3.62%	5.50%	3.40%	4.01%
Payout Ratio	-	-	15.56%	15.68%	16.09%	14.76%
Buyback Yield / Dilution	0.04%	0.10%	-0.13%	2.54%	5.40%	4.95%
Total Shareholder Return	0.24%	8.33%	3.49%	8.04%	8.80%	8.96%

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