Celanese Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Cap	7,170	4,633	7,567	16,921	11,090	18,154
Market Cap Growth	12.06%	-38.77%	-55.28%	52.57%	-38.91%	22.38%
Enterprise Value	18,841	16,656	19,912	29,586	25,093	22,133
Last Close Price	64.06	42.28	69.21	155.37	102.24	168.06
PE Ratio	-	-3.97	-4.91	8.75	5.90	9.97
Forward PE	12.59	8.29	8.64	13.93	8.99	9.75
PEG Ratio	0.38	-	0.77	2.21	1.32	0.35
PS Ratio	0.75	0.49	0.74	1.55	1.15	2.13
PB Ratio	1.73	1.14	1.48	2.39	1.97	4.33
P/TBV Ratio	1.73	1.14	1.48	2.40	1.98	4.50
P/FCF Ratio	8.93	5.77	14.25	12.71	8.69	14.07
P/OCF Ratio	6.26	4.04	7.83	8.91	6.10	10.33
EV/Sales Ratio	1.97	1.75	1.94	2.71	2.59	2.59
EV/EBITDA Ratio	12.05	-	193.32	12.31	13.52	9.52
EV/EBIT Ratio	22.70	-21.19	-27.65	17.77	18.21	11.37
EV/FCF Ratio	23.46	20.74	37.50	22.23	19.67	17.16
Debt / Equity Ratio	1.51	1.51	1.20	1.86	2.46	0.92
Debt / EBITDA Ratio	2572.60	-	124.98	5.83	8.11	1.79
Debt / FCF Ratio	16.02	16.02	24.24	10.53	11.79	3.23
Net Debt / Equity Ratio	2.87	2.87	2.32	1.72	2.40	0.87
Net Debt / EBITDA Ratio	2320.00	-	115.64	5.08	7.29	1.56
Net Debt / FCF Ratio	14.45	14.45	22.43	9.17	10.61	2.82
Asset Turnover	0.43	0.43	0.42	0.41	0.51	0.75
Inventory Turnover	3.37	3.37	3.42	3.23	3.37	4.68
Quick Ratio	0.74	0.74	0.66	0.88	0.88	0.88
Current Ratio	1.55	1.55	1.32	1.53	1.63	1.52
Return on Equity (ROE)	-11.71%	-11.76%	-16.73%	28.64%	35.90%	45.49%
Return on Assets (ROA)	-3.25%	-3.27%	-4.36%	10.61%	9.69%	14.51%
Return on Invested Capital (ROIC)	-3.63%	-3.66%	-4.91%	12.06%	11.05%	17.57%
Return on Capital Employed (ROCE)	-4.23%	-4.25%	-3.47%	7.44%	8.70%	21.15%
Earnings Yield	-16.25%	-25.17%	-20.39%	11.43%	16.96%	10.03%
FCF Yield	11.20%	17.33%	7.02%	7.87%	11.51%	7.11%
Dividend Yield	0.19%	0.28%	4.06%	1.80%	2.68%	1.63%
Payout Ratio	-	-1.12%	-19.91%	15.70%	15.55%	15.98%
Buyback Yield / Dilution	-0.23%	-0.23%	0.10%	-0.13%	2.54%	5.40%
Total Shareholder Return	-0.05%	0.05%	4.16%	1.67%	5.22%	7.03%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q