Cerence Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	6,522	9,900	2,579	14,307	12,461	74,869
Market Cap Growth	-43.76%	283.93%	-81.98%	14.82%	-83.36%	88.97%
Enterprise Value	8,133	12,429	5,846	17,426	15,520	77,631
Last Close Price	220.00	231.50	50.00	337.00	567.66	1974.00
PE Ratio	1081.32	-	-	-	-	79.59
PS Ratio	1.15	2.14	0.40	2.79	1.89	9.43
PB Ratio	2.41	3.58	0.93	1.18	0.87	3.54
P/FCF Ratio	4.86	11.53	10.79	346.08	-	58.59
P/OCF Ratio	4.03	8.82	7.66	109.57	-	49.10
EV/Sales Ratio	1.50	2.69	0.90	3.40	2.36	9.78
EV/EBITDA Ratio	6.66	32.77	5.50	-	13.19	41.19
EV/EBIT Ratio	8.44	51.62	6.45	-	20.15	57.66
EV/FCF Ratio	6.06	14.47	24.47	421.53	-	60.75
Debt / Equity Ratio	1.25	1.44	2.10	0.42	0.40	0.28
Debt / EBITDA Ratio	2.65	7.69	4.71	47.03	4.19	2.85
Debt / FCF Ratio	2.53	4.64	24.24	122.23	-	4.65
Asset Turnover	0.52	0.38	0.33	0.23	0.22	0.23
Inventory Turnover	44.37	65.38	116.17	-	-	-
Quick Ratio	1.47	1.45	0.88	1.16	1.09	1.25
Current Ratio	1.88	1.89	1.23	1.52	1.55	1.74
Return on Equity (ROE)	0.25%	-12.83%	-140.69%	-7.99%	-35.63%	4.61%
Return on Assets (ROA)	5.75%	1.23%	2.90%	-0.73%	1.58%	2.42%
Return on Invested Capital (ROIC)	0.18%	4.45%	7.82%	-1.74%	3.75%	5.50%
Return on Capital Employed (ROCE)	11.20%	2.50%	9.50%	-1.30%	3.30%	4.30%
Earnings Yield	0.09%	-3.47%	-446.59%	-6.85%	-50.11%	1.26%
FCF Yield	20.59%	8.67%	9.26%	0.29%	-3.16%	1.71%
Buyback Yield / Dilution	-3.86%	-3.69%	-3.55%	-2.62%	0.26%	-7.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.