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	Jun '26 Jun 22, 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 Cap	5,454	4,633	7,567	16,921	11,090	18,155
Market Cap Growth	-8.82%	-38.77%	-55.28%	52.57%	-38.91%	22.38%
Enterprise Value	16,601	16,656	19,912	29,586	25,093	22,134
Last Close Price	49.73	42.28	69.21	155.37	102.24	168.06
PE Ratio	-	-	-	8.75	5.90	9.97
Forward PE	7.43	8.29	8.64	13.93	8.99	9.75
PEG Ratio	0.26	-	0.77	2.21	1.32	0.35
PS Ratio	0.57	0.49	0.74	1.55	1.15	2.13
PB Ratio	1.34	1.14	1.48	2.39	1.97	4.33
P/TBV Ratio	-	-	-	-	-	9.23
P/FCF Ratio	6.21	5.77	14.25	12.71	8.69	14.07
P/OCF Ratio	4.60	4.04	7.83	8.91	6.10	10.33
EV/Sales Ratio	1.75	1.75	1.94	2.71	2.59	2.59
EV/EBITDA Ratio	10.54	-	193.32	12.31	13.52	9.52
EV/EBIT Ratio	19.44	-	-	17.77	18.21	11.37
EV/FCF Ratio	18.91	20.74	37.50	22.23	19.67	17.16
Debt / Equity Ratio	3.16	3.18	2.51	1.86	2.46	0.92
Debt / EBITDA Ratio	188.66	-	124.98	5.83	8.11	1.79
Debt / FCF Ratio	14.61	16.02	24.24	10.53	11.79	3.23
Net Debt / Equity Ratio	2.73	2.87	2.32	1.72	2.40	0.87
Net Debt / EBITDA Ratio	162.81	-	115.64	5.08	7.29	1.56
Net Debt / FCF Ratio	12.61	14.45	22.43	9.17	10.61	2.82
Asset Turnover	0.44	0.43	0.42	0.41	0.51	0.75
Inventory Turnover	3.35	3.37	3.42	3.23	3.37	4.68
Quick Ratio	0.80	0.74	0.66	0.88	0.88	0.88
Current Ratio	1.38	1.55	1.32	1.53	1.63	1.52
Return on Equity (ROE)	-26.23%	-24.62%	-24.07%	28.64%	35.90%	45.49%
Return on Assets (ROA)	-3.19%	-3.27%	-4.36%	10.61%	9.69%	14.51%
Return on Invested Capital (ROIC)	-3.66%	-3.66%	-4.91%	12.06%	11.05%	17.57%
Return on Capital Employed (ROCE)	-4.15%	-4.25%	-3.47%	7.44%	8.70%	21.15%
Earnings Yield	-	-	-	11.43%	16.96%	10.03%
FCF Yield	16.10%	17.33%	7.02%	7.87%	11.51%	7.11%
Dividend Yield	0.23%	0.28%	4.06%	1.80%	2.68%	1.63%
Payout Ratio	-	-1.12%	-19.91%	15.70%	15.55%	15.98%
Buyback Yield / Dilution	-0.21%	-0.23%	0.10%	-0.13%	2.54%	5.40%
Total Shareholder Return	0.02%	0.05%	4.16%	1.67%	5.22%	7.03%

SEC Filings: 10-K · 10-Q