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	Feb '26 Feb 20, 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 Capitalization	5,925	4,630	7,565	16,913	11,086	18,297
Market Cap Growth	-24.05%	-38.80%	-55.27%	52.56%	-39.41%	20.46%
Enterprise Value	17,525	16,819	20,535	30,135	14,344	21,347
Last Close Price	54.11	42.28	69.04	151.96	97.61	156.86
PE Ratio	-	-	-	8.63	5.85	9.68
Forward PE	11.45	8.29	8.64	13.93	8.99	9.75
PS Ratio	0.62	0.49	0.74	1.55	1.15	2.14
PB Ratio	1.46	1.03	1.35	2.24	1.82	4.03
P/TBV Ratio	-	-	-	-	-	8.96
P/FCF Ratio	-	-	14.25	12.71	8.69	14.18
P/OCF Ratio	-	-	7.83	8.91	6.09	10.41
PEG Ratio	-	-	0.77	2.21	1.32	0.35
EV/Sales Ratio	1.84	1.76	2.00	2.76	1.48	2.50
EV/EBITDA Ratio	-	-	11.42	16.33	7.19	8.81
EV/EBIT Ratio	-	-	18.88	26.23	9.46	10.44
EV/FCF Ratio	-	-	38.67	22.64	11.24	16.55
Debt / Equity Ratio	2.88	2.88	2.31	1.87	2.48	0.93
Debt / EBITDA Ratio	787.54	787.54	6.70	7.13	7.23	1.69
Debt / FCF Ratio	-	-	24.39	10.59	11.85	3.26
Net Debt / Equity Ratio	2.59	2.59	2.14	1.63	2.23	0.81
Net Debt / EBITDA Ratio	-98.58	-98.58	6.67	6.66	6.83	1.51
Net Debt / FCF Ratio	-	-	22.58	9.24	10.67	2.84
Asset Turnover	0.43	0.43	0.42	0.41	0.51	0.75
Inventory Turnover	3.37	3.37	3.38	3.23	3.37	4.68
Quick Ratio	0.74	0.74	0.67	0.88	0.88	0.88
Current Ratio	1.55	1.55	1.34	1.53	1.63	1.52
Return on Equity (ROE)	-22.42%	-22.42%	-22.89%	28.89%	35.90%	45.49%
Return on Assets (ROA)	-2.13%	-2.13%	2.75%	2.72%	4.96%	11.16%
Return on Invested Capital (ROIC)	-4.71%	-4.51%	5.81%	5.81%	10.86%	23.79%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	5.70%	5.10%	6.80%	21.60%
Earnings Yield	-19.66%	-25.16%	-20.12%	11.59%	17.09%	10.33%
FCF Yield	-	-	7.02%	7.87%	11.51%	7.05%
Dividend Yield	0.22%	0.28%	4.06%	1.84%	2.81%	1.73%
Payout Ratio	-	-	-	15.56%	15.68%	16.09%
Buyback Yield / Dilution	-0.21%	-0.21%	0.10%	-0.13%	2.54%	5.40%
Total Shareholder Return	0.01%	0.08%	4.15%	1.71%	5.35%	7.13%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q