Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
44.72
-0.09 (-0.20%)
Jul 31, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,9044,6337,56716,92111,09018,154
Market Cap Growth
-17.21%-38.77%-55.28%52.57%-38.91%22.38%
Enterprise Value
16,05116,65619,91229,58625,09322,133
Last Close Price
44.7242.2869.21155.37102.24168.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.755.909.97
Forward PE
6.928.298.6413.938.999.75
PEG Ratio
0.266.140.772.211.320.35
PS Ratio
0.520.490.741.551.152.13
PB Ratio
1.211.141.482.391.974.33
P/TBV Ratio
-----9.23
P/FCF Ratio
5.595.7714.2512.718.6914.07
P/OCF Ratio
4.144.047.838.916.1010.33

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.691.751.942.712.592.59
EV/EBITDA Ratio
236.05-193.3212.3113.529.52
EV/EBIT Ratio
---17.7718.2111.37
EV/FCF Ratio
18.2820.7437.5022.2319.6717.16

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.163.182.511.862.460.92
Debt / EBITDA Ratio
188.66-124.985.838.111.79
Debt / FCF Ratio
14.6116.0224.2410.5311.793.23
Net Debt / Equity Ratio
2.732.872.321.722.400.87
Net Debt / EBITDA Ratio
162.81-115.645.087.291.56
Net Debt / FCF Ratio
12.6114.4522.439.1710.612.82
Asset Turnover
0.440.430.420.410.510.75
Inventory Turnover
3.353.373.423.233.374.68
Quick Ratio
0.800.740.660.880.880.88
Current Ratio
1.381.551.321.531.631.52
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)
-4.50%-4.45%-5.86%14.24%13.32%22.89%
Return on Capital Employed (ROCE)
-4.15%-4.25%-3.47%7.44%8.70%21.15%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
---11.43%16.96%10.03%
FCF Yield
17.90%17.33%7.02%7.87%11.51%7.11%
Dividend Yield
0.27%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
0.06%0.05%4.16%1.67%5.22%7.03%
SEC Filings: 10-K · 10-Q