Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
44.37
-0.47 (-1.05%)
Sep 30, 2026, 4:00 PM EDT - Market closed

Celanese Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,8704,6307,56516,91311,08618,297
Market Cap Growth
9.05%-38.80%-55.27%52.56%-39.41%20.46%
Enterprise Value
15,90316,81920,53530,13514,34421,347
Last Close Price
44.3742.2168.92151.7097.44156.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.705.859.68
Forward PE
7.628.298.6413.938.999.75
PS Ratio
0.500.490.741.551.152.14
PB Ratio
1.171.031.362.241.824.03
P/TBV Ratio
-----8.96
P/FCF Ratio
6.885.7714.2512.718.6914.18
P/OCF Ratio
4.954.047.838.916.0910.41
PEG Ratio
0.306.140.772.211.320.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.641.762.002.761.482.50
EV/EBITDA Ratio
9.4810.7611.5716.157.198.81
EV/EBIT Ratio
17.1720.2619.2826.419.4610.44
EV/FCF Ratio
22.4620.9538.6722.6411.2416.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.702.892.331.872.480.93
Debt / EBITDA Ratio
6.907.676.787.067.231.69
Debt / FCF Ratio
17.5116.1124.3910.5911.853.26
Net Debt / Equity Ratio
2.402.612.151.632.230.81
Net Debt / EBITDA Ratio
6.587.476.766.596.831.51
Net Debt / FCF Ratio
15.5814.5322.589.2410.672.84
Asset Turnover
0.430.430.420.410.510.75
Inventory Turnover
3.333.373.393.233.374.68
Quick Ratio
0.810.740.660.880.880.88
Current Ratio
1.451.551.321.531.631.52
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-24.01%-25.16%-20.38%11.49%17.09%10.33%
FCF Yield
14.54%17.34%7.02%7.87%11.51%7.05%
Dividend Yield
0.27%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
0.05%0.05%4.16%1.71%5.35%7.14%
SEC Filings: 10-K · 10-Q