Celanese Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Market Capitalization	17,235	16,913	11,086	18,297	15,189	14,882	12,034	14,524	11,276	9,878	9,212	Upgrade
Market Cap Growth	-	52.56%	-39.41%	20.46%	2.07%	23.66%	-17.14%	28.81%	14.15%	7.23%	5.63%	Upgrade
Enterprise Value	29,439	29,117	24,621	21,928	17,632	18,465	15,095	17,557	13,616	11,862	11,123	Upgrade
PE Ratio	8.62	8.63	5.85	9.68	7.65	17.47	9.97	17.23	12.53	32.49	14.76	Upgrade
PS Ratio	1.58	1.55	1.15	2.14	2.69	2.36	1.68	2.37	2.09	1.74	1.35	Upgrade
PB Ratio	2.43	2.38	1.97	4.37	4.31	5.94	4.03	5.03	4.36	4.15	3.27	Upgrade
P/FCF Ratio	12.95	12.71	8.69	14.18	15.52	13.73	9.86	27.10	17.43	28.88	32.44	Upgrade
P/OCF Ratio	9.08	8.91	6.09	10.41	11.31	10.24	7.72	18.09	12.63	11.46	9.58	Upgrade
EV/Sales Ratio	2.69	2.66	2.55	2.57	3.12	2.93	2.11	2.86	2.53	2.09	1.64	Upgrade
EV/EBITDA Ratio	11.20	11.08	10.76	8.15	6.54	12.76	7.65	11.80	9.47	12.02	8.04	Upgrade
EV/EBIT Ratio	15.58	15.41	13.60	9.49	7.53	16.92	9.30	14.90	11.92	19.01	10.25	Upgrade
EV/FCF Ratio	22.12	21.88	19.30	17.00	18.01	17.03	12.36	32.76	21.04	34.68	39.16	Upgrade
Debt / Equity Ratio	1.98	1.98	2.67	0.99	1.11	1.63	1.18	1.26	1.16	1.25	0.97	Upgrade
Debt / EBITDA Ratio	5.33	5.33	6.57	1.55	1.46	2.82	1.79	2.45	2.09	3.02	1.97	Upgrade
Debt / FCF Ratio	10.53	10.53	11.79	3.23	4.02	3.77	2.89	6.79	4.65	8.72	9.59	Upgrade
Quick Ratio	0.88	0.88	0.88	0.88	1.38	0.96	1.01	1.18	1.57	1.28	1.39	Upgrade
Current Ratio	1.53	1.53	1.63	1.52	1.91	1.58	1.62	1.79	2.30	1.80	2.02	Upgrade
Asset Turnover	0.42	0.42	0.53	0.75	0.57	0.66	0.74	0.69	0.64	0.65	0.74	Upgrade
Interest Coverage	2.63	2.63	4.47	25.40	21.48	9.49	12.99	9.66	9.52	5.24	7.38	Upgrade
Return on Equity (ROE)	31.50%	31.50%	37.70%	48.90%	72.40%	30.50%	36.70%	30.90%	34.10%	11.00%	21.60%	Upgrade
Return on Assets (ROA)	7.50%	7.50%	10.40%	16.60%	20.00%	9.00%	12.50%	9.40%	10.70%	3.50%	6.80%	Upgrade
Return on Capital (ROIC)	13.14%	13.14%	8.99%	19.81%	7.98%	10.95%	16.49%	10.49%	14.71%	3.62%	9.12%	Upgrade
Earnings Yield	11.37%	11.59%	17.09%	10.33%	13.07%	5.73%	10.03%	5.80%	7.98%	3.08%	6.77%	Upgrade
FCF Yield	7.72%	7.87%	11.51%	7.05%	6.45%	7.28%	10.15%	3.69%	5.74%	3.46%	3.08%	Upgrade
Dividend Yield	1.81%	1.80%	2.70%	1.60%	1.90%	1.90%	2.30%	1.60%	1.80%	1.70%	1.60%	Upgrade
Payout Ratio	15.63%	15.50%	15.70%	16.00%	14.70%	34.90%	23.10%	28.50%	22.20%	56.90%	23.10%	Upgrade
Buyback Yield / Dilution	-0.13%	-0.13%	2.54%	5.40%	4.95%	7.95%	2.10%	5.05%	4.35%	2.48%	1.99%	Upgrade
Total Shareholder Return	1.68%	1.67%	5.24%	7.00%	6.85%	9.85%	4.40%	6.65%	6.15%	4.18%	3.59%	Upgrade

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).