Celanese Corporation (LON:0HUR)

Celanese Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,947	6,043	13,278	9,201	13,513	11,125
Market Cap Growth	-67.65%	-54.49%	44.32%	-31.91%	21.46%	-0.99%
Enterprise Value	14,299	16,403	23,658	11,905	15,765	14,155
Last Close Price	45.12	55.01	120.36	80.81	115.30	87.55
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	1.14	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	-	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	-	7.83	8.91	6.09	10.41	11.31
EV/Sales Ratio	1.92	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	9.60	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	15.93	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	36.80	38.67	22.64	11.24	16.55	19.74
Debt / Equity Ratio	2.34	2.31	1.87	2.48	0.93	1.04
Debt / EBITDA Ratio	7.11	6.70	7.13	7.23	1.69	3.47
Debt / FCF Ratio	26.19	24.39	10.59	11.85	3.26	4.14
Asset Turnover	0.41	0.42	0.41	0.51	0.75	0.56
Inventory Turnover	3.31	3.38	3.23	3.37	4.68	4.33
Quick Ratio	1.01	0.67	0.88	0.88	0.88	1.38
Current Ratio	1.94	1.34	1.53	1.63	1.52	1.91
Return on Equity (ROE)	-24.98%	-22.89%	28.89%	35.90%	45.49%	59.00%
Return on Assets (ROA)	2.66%	2.75%	2.72%	4.96%	11.16%	4.50%
Return on Capital (ROIC)	3.27%	3.38%	3.35%	6.32%	15.31%	6.12%
Return on Capital Employed (ROCE)	5.10%	5.70%	5.10%	6.80%	21.60%	8.20%
Earnings Yield	-26.04%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	7.85%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	1.81%	4.07%	1.83%	2.81%	1.74%	2.08%
Payout Ratio	-	-	15.56%	15.68%	16.09%	14.76%
Buyback Yield / Dilution	0.09%	0.10%	-0.13%	2.54%	5.40%	4.95%
Total Shareholder Return	1.90%	4.16%	1.69%	5.36%	7.14%	7.03%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.