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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,096	7,308	15,301	10,373	16,088	12,417
Market Cap Growth	-45.71%	-52.24%	47.51%	-35.53%	29.57%	-6.37%
Enterprise Value	14,356	19,835	27,263	13,421	18,770	15,798
Last Close Price	37.62	65.28	138.45	91.97	138.11	94.36
PE Ratio	-	-	8.63	5.85	9.68	7.65
PS Ratio	0.49	0.74	1.55	1.15	2.14	2.69
PB Ratio	1.10	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	4.69	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	3.46	7.83	8.91	6.09	10.41	11.31
EV/Sales Ratio	1.76	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	9.90	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	16.57	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	16.45	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	-64.28%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	21.31%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	0.27%	4.14%	1.83%	2.79%	1.73%	2.15%
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	0.31%	4.24%	1.70%	5.33%	7.13%	7.10%

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