Celanese Corporation (FRA:DG3)

Celanese Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,995	7,308	15,301	10,373	16,088	12,417
Market Cap Growth	-70.40%	-52.24%	47.51%	-35.53%	29.57%	-6.37%
Enterprise Value	14,823	19,835	27,263	13,421	18,770	15,798
Last Close Price	36.70	65.32	138.55	92.04	138.21	94.43
PE Ratio	-	-	8.63	5.85	9.68	7.65
PS Ratio	0.47	0.74	1.55	1.15	2.14	2.69
PB Ratio	0.82	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	7.42	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	4.60	7.83	8.91	6.09	10.41	11.31
EV/Sales Ratio	1.73	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	8.77	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	15.32	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	27.55	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	-34.53%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	13.47%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	2.15%	4.14%	1.83%	2.79%	1.73%	2.15%
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	2.22%	4.24%	1.70%	5.33%	7.13%	7.10%

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