Celanese Corporation (FRA:DG3)
Germany flag Germany · Delayed Price · Currency is EUR
40.04
+0.94 (2.40%)
At close: May 2, 2025, 10:00 PM CET

Celanese Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
4,5297,30815,30110,37316,08812,417
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Market Cap Growth
-52.24%-52.24%47.51%-35.53%29.57%-6.37%
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Enterprise Value
15,48519,83527,26313,42118,77015,798
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Last Close Price
40.0465.36138.6292.08138.2894.48
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PE Ratio
--8.635.859.687.65
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PS Ratio
0.460.741.551.152.142.69
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PB Ratio
0.841.352.241.824.033.90
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P/TBV Ratio
----8.967.44
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P/FCF Ratio
8.8314.2512.718.6914.1815.52
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P/OCF Ratio
4.857.838.916.0910.4111.31
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EV/Sales Ratio
1.712.002.761.482.503.42
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EV/EBITDA Ratio
8.2511.4216.337.198.8117.73
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EV/EBIT Ratio
13.6818.8826.239.4610.4426.33
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EV/FCF Ratio
30.1938.6722.6411.2416.5519.74
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Debt / Equity Ratio
2.312.311.872.480.931.04
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Debt / EBITDA Ratio
6.706.707.137.231.693.47
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Debt / FCF Ratio
24.3924.3910.5911.853.264.14
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Asset Turnover
0.420.420.410.510.750.56
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Inventory Turnover
3.383.383.233.374.684.33
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Quick Ratio
0.670.670.880.880.881.38
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Current Ratio
1.341.341.531.631.521.91
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Return on Equity (ROE)
-22.89%-22.89%28.89%35.90%45.49%59.00%
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Return on Assets (ROA)
2.75%2.75%2.72%4.96%11.16%4.50%
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Return on Capital (ROIC)
3.38%3.38%3.35%6.32%15.31%6.12%
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Return on Capital Employed (ROCE)
5.70%5.70%5.10%6.80%21.60%8.20%
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Earnings Yield
-32.46%-20.12%11.59%17.09%10.33%13.07%
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FCF Yield
11.33%7.02%7.87%11.51%7.05%6.44%
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Dividend Yield
3.37%4.14%1.83%2.78%1.73%2.15%
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Payout Ratio
--15.56%15.68%16.09%14.76%
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Buyback Yield / Dilution
0.10%0.10%-0.13%2.54%5.40%4.95%
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Total Shareholder Return
3.47%4.23%1.70%5.33%7.13%7.10%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.