Celanese Corporation (CE)

Celanese Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,136	4,630	7,565	16,913	11,086	18,297
Market Cap Growth	3.34%	-38.80%	-55.27%	52.56%	-39.41%	20.46%
Enterprise Value	16,169	16,819	20,535	30,135	14,344	21,347
Last Close Price	46.80	42.21	68.92	151.70	97.44	156.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	8.70	5.85	9.68
Forward PE	8.03	8.29	8.64	13.93	8.99	9.75
PS Ratio	0.53	0.49	0.74	1.55	1.15	2.14
PB Ratio	1.23	1.03	1.36	2.24	1.82	4.03
P/TBV Ratio	-	-	-	-	-	8.96
P/FCF Ratio	7.25	5.77	14.25	12.71	8.69	14.18
P/OCF Ratio	5.22	4.04	7.83	8.91	6.09	10.41
PEG Ratio	0.31	6.14	0.77	2.21	1.32	0.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.66	1.76	2.00	2.76	1.48	2.50
EV/EBITDA Ratio	9.44	10.76	11.57	16.15	7.19	8.81
EV/EBIT Ratio	17.46	20.26	19.28	26.41	9.46	10.44
EV/FCF Ratio	22.84	20.95	38.67	22.64	11.24	16.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.70	2.89	2.33	1.87	2.48	0.93
Debt / EBITDA Ratio	6.77	7.67	6.78	7.06	7.23	1.69
Debt / FCF Ratio	17.51	16.11	24.39	10.59	11.85	3.26
Net Debt / Equity Ratio	2.40	2.61	2.15	1.63	2.23	0.81
Net Debt / EBITDA Ratio	6.45	7.47	6.76	6.59	6.83	1.51
Net Debt / FCF Ratio	15.58	14.53	22.58	9.24	10.67	2.84
Asset Turnover	0.43	0.43	0.42	0.41	0.51	0.75
Inventory Turnover	3.33	3.37	3.39	3.23	3.37	4.68
Quick Ratio	0.81	0.74	0.66	0.88	0.88	0.88
Current Ratio	1.45	1.55	1.32	1.53	1.63	1.52
Return on Equity (ROE)	-22.25%	-22.52%	-23.27%	28.64%	35.90%	45.49%
Return on Assets (ROA)	2.56%	2.33%	2.69%	2.70%	4.96%	11.16%
Return on Invested Capital (ROIC)	5.93%	4.93%	5.70%	5.77%	10.86%	23.79%
Return on Capital Employed (ROCE)	5.30%	4.60%	5.60%	5.10%	6.80%	21.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-22.76%	-25.16%	-20.38%	11.49%	17.09%	10.33%
FCF Yield	13.78%	17.34%	7.02%	7.87%	11.51%	7.05%
Dividend Yield	0.26%	0.28%	4.06%	1.85%	2.81%	1.74%
Payout Ratio	-	-	-	15.70%	15.68%	16.09%
Buyback Yield / Dilution	-0.22%	-0.24%	0.10%	-0.13%	2.54%	5.40%
Total Shareholder Return	0.04%	0.05%	4.16%	1.71%	5.35%	7.14%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error