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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,210	46,792	82,066	58,606	101,944	78,881
Market Cap Growth	-30.79%	-42.98%	40.03%	-42.51%	29.24%	31.86%
Enterprise Value	96,594	127,010	146,223	75,829	118,938	100,360
Last Close Price	151.37	210.36	375.12	263.45	445.64	321.00
PE Ratio	-	-	8.63	5.85	9.68	7.65
PS Ratio	0.64	0.74	1.55	1.15	2.14	2.69
PB Ratio	1.42	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	6.09	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	4.49	7.83	8.91	6.09	10.41	11.31
EV/Sales Ratio	1.91	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	10.79	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	18.05	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	17.70	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 Invested Capital (ROIC)	5.30%	5.81%	5.81%	10.86%	23.79%	10.05%
Return on Capital Employed (ROCE)	4.90%	5.70%	5.10%	6.80%	21.60%	8.20%
Earnings Yield	-49.57%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	16.43%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	0.16%	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	0.20%	8.33%	3.49%	8.04%	8.80%	8.96%

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