Celanese Corporation (CE)

Celanese Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,166	16,913	11,086	18,297	15,189	14,882
Market Cap Growth	58.46%	52.56%	-39.41%	20.46%	2.07%	23.66%
Enterprise Value	27,436	29,117	24,621	21,928	17,632	18,465
PE Ratio	7.64	8.63	5.85	9.68	7.65	17.47
PS Ratio	1.42	1.55	1.15	2.14	2.69	2.36
PB Ratio	2.14	2.38	1.97	4.37	4.31	5.94
P/FCF Ratio	9.75	12.71	8.69	14.18	15.52	13.73
P/OCF Ratio	7.24	8.91	6.09	10.41	11.31	10.24
EV/Sales Ratio	2.56	2.66	2.55	2.57	3.12	2.93
EV/EBITDA Ratio	10.15	11.08	10.76	8.15	6.54	12.76
EV/EBIT Ratio	14.33	15.41	13.60	9.49	7.53	16.92
EV/FCF Ratio	17.64	21.88	19.30	17.00	18.01	17.03
Debt / Equity Ratio	1.94	1.98	2.67	0.99	1.11	1.63
Debt / EBITDA Ratio	5.09	5.33	6.57	1.55	1.46	2.82
Debt / FCF Ratio	8.84	10.53	11.79	3.23	4.02	3.77
Quick Ratio	0.67	0.88	0.88	0.88	1.38	0.96
Current Ratio	1.21	1.53	1.63	1.52	1.91	1.58
Asset Turnover	0.41	0.42	0.53	0.75	0.57	0.66
Interest Coverage	2.71	2.63	4.47	25.40	21.48	9.49
Return on Equity (ROE)	30.30%	31.50%	37.70%	48.90%	72.40%	30.50%
Return on Assets (ROA)	7.70%	7.50%	10.40%	16.60%	20.00%	9.00%
Return on Capital (ROIC)	12.73%	13.14%	8.99%	19.81%	7.98%	10.95%
Earnings Yield	13.12%	11.59%	17.09%	10.33%	13.07%	5.73%
FCF Yield	10.25%	7.87%	11.51%	7.05%	6.45%	7.28%
Dividend Yield	2.02%	1.80%	2.70%	1.60%	1.90%	1.90%
Payout Ratio	15.40%	15.50%	15.70%	16.00%	14.70%	34.90%
Buyback Yield / Dilution	-0.30%	-0.13%	2.54%	5.40%	4.95%	7.95%
Total Shareholder Return	1.72%	1.67%	5.24%	7.00%	6.85%	9.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).