Celanese Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,029	3,943	7,308	15,301	10,373	16,088
Market Cap Growth	-31.47%	-46.04%	-52.24%	47.51%	-35.53%	29.57%
Enterprise Value	15,235	14,325	19,835	27,263	13,421	18,770
Last Close Price	46.39	36.22	65.28	138.45	91.97	138.11
PE Ratio	-	-	-	8.63	5.85	9.68
PS Ratio	0.62	0.49	0.74	1.55	1.15	2.14
PB Ratio	1.32	1.03	1.35	2.24	1.82	4.03
P/TBV Ratio	-	-	-	-	-	8.96
P/FCF Ratio	-	-	14.25	12.71	8.69	14.18
P/OCF Ratio	-	-	7.83	8.91	6.09	10.41
EV/Sales Ratio	1.88	1.76	2.00	2.76	1.48	2.50
EV/EBITDA Ratio	125.22	-	11.42	16.33	7.19	8.81
EV/EBIT Ratio	-	-	18.88	26.23	9.46	10.44
EV/FCF Ratio	-	-	38.67	22.64	11.24	16.55
Debt / Equity Ratio	2.88	2.88	2.31	1.87	2.48	0.93
Debt / EBITDA Ratio	787.54	787.54	6.70	7.13	7.23	1.69
Debt / FCF Ratio	-	-	24.39	10.59	11.85	3.26
Net Debt / Equity Ratio	2.59	2.59	2.14	1.63	2.23	0.81
Net Debt / EBITDA Ratio	-98.58	-98.58	6.67	6.66	6.83	1.51
Net Debt / FCF Ratio	-	-	22.58	9.24	10.67	2.84
Asset Turnover	0.43	0.43	0.42	0.41	0.51	0.75
Inventory Turnover	3.37	3.37	3.38	3.23	3.37	4.68
Quick Ratio	0.74	0.74	0.67	0.88	0.88	0.88
Current Ratio	1.55	1.55	1.34	1.53	1.63	1.52
Return on Equity (ROE)	-22.42%	-22.42%	-22.89%	28.89%	35.90%	45.49%
Return on Assets (ROA)	-2.13%	-2.13%	2.75%	2.72%	4.96%	11.16%
Return on Invested Capital (ROIC)	-4.71%	-4.51%	5.81%	5.81%	10.86%	23.79%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	5.70%	5.10%	6.80%	21.60%
Earnings Yield	-19.73%	-25.16%	-20.12%	11.59%	17.09%	10.33%
FCF Yield	-	-	7.02%	7.87%	11.51%	7.05%
Dividend Yield	0.23%	0.28%	4.14%	1.83%	2.79%	1.73%
Payout Ratio	-	-	-	15.56%	15.68%	16.09%
Buyback Yield / Dilution	-0.21%	-0.21%	0.10%	-0.13%	2.54%	5.40%
Total Shareholder Return	0.02%	0.07%	4.24%	1.70%	5.33%	7.13%

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