Celanese Corporation (CE)

Celanese Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,630	7,565	16,913	11,086	18,297	15,189
Market Cap Growth	-38.48%	-55.27%	52.56%	-39.41%	20.46%	2.07%
Enterprise Value	16,404	20,535	30,135	14,344	21,347	19,325
Last Close Price	42.80	69.04	151.96	97.61	156.86	119.06
PE Ratio	-	-	8.63	5.85	9.68	7.65
Forward PE	8.28	8.64	13.93	8.99	9.75	15.03
PS Ratio	0.48	0.74	1.55	1.15	2.14	2.69
PB Ratio	1.19	1.35	2.24	1.82	4.03	3.90
P/TBV Ratio	-	-	-	-	8.96	7.44
P/FCF Ratio	4.53	14.25	12.71	8.69	14.18	15.52
P/OCF Ratio	3.34	7.83	8.91	6.09	10.41	11.31
PEG Ratio	-	0.77	2.21	1.32	0.35	3.07
EV/Sales Ratio	1.69	2.00	2.76	1.48	2.50	3.42
EV/EBITDA Ratio	11.26	11.42	16.33	7.19	8.81	17.73
EV/EBIT Ratio	18.23	18.88	26.23	9.46	10.44	26.33
EV/FCF Ratio	16.02	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 Capital (ROIC)	2.91%	3.38%	3.35%	6.32%	15.31%	6.12%
Return on Capital Employed (ROCE)	4.90%	5.70%	5.10%	6.80%	21.60%	8.20%
Earnings Yield	-66.58%	-20.12%	11.59%	17.09%	10.33%	13.07%
FCF Yield	22.07%	7.02%	7.87%	11.51%	7.05%	6.44%
Dividend Yield	0.28%	4.06%	1.84%	2.81%	1.73%	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	0.32%	4.15%	1.71%	5.35%	7.13%	7.03%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q