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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,860	6,043	13,278	9,201	13,513	11,125
Market Cap Growth	-23.06%	-54.49%	44.32%	-31.91%	21.46%	-0.99%
Enterprise Value	13,794	16,403	23,658	11,905	15,765	14,155
Last Close Price	43.77	54.94	120.22	80.71	115.16	87.44
PE Ratio	-	-	8.63	5.85	9.68	7.65
PS Ratio	0.67	0.74	1.55	1.15	2.14	2.69
PB Ratio	1.49	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	6.38	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	4.71	7.83	8.91	6.09	10.41	11.31
EV/Sales Ratio	1.94	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	10.93	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	18.29	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	18.11	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	-47.28%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	15.67%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	0.15%	4.07%	1.83%	2.82%	1.74%	2.08%
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	0.19%	4.17%	1.70%	5.36%	7.14%	7.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.