Cerence Inc. (BMV:CRNC)

Cerence Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	8,432	2,579	14,307	12,461	74,869	39,620
Market Cap Growth	-35.87%	-81.98%	14.82%	-83.36%	88.97%	-
Enterprise Value	11,374	5,846	17,426	15,520	77,631	43,211
Last Close Price	161.00	50.00	337.00	567.66	1974.00	-
PE Ratio	-	-	-	-	79.59	-
PS Ratio	1.62	0.40	2.79	1.89	9.43	5.42
PB Ratio	2.76	0.93	1.18	0.87	3.54	1.87
P/FCF Ratio	10.92	10.79	346.08	-	58.59	69.62
P/OCF Ratio	9.44	7.66	109.57	-	49.10	40.07
EV/Sales Ratio	2.34	0.90	3.40	2.36	9.78	5.91
EV/EBITDA Ratio	23.84	5.50	-	13.19	41.19	29.73
EV/EBIT Ratio	65.44	6.45	-	20.15	57.66	50.33
EV/FCF Ratio	14.74	24.47	421.53	-	60.75	75.93
Debt / Equity Ratio	1.85	2.10	0.42	0.40	0.28	0.31
Debt / EBITDA Ratio	11.10	4.71	47.03	4.19	2.85	3.98
Debt / FCF Ratio	7.32	24.24	122.23	-	4.65	11.56
Asset Turnover	0.31	0.33	0.23	0.22	0.23	0.21
Inventory Turnover	65.80	116.17	-	-	-	-
Quick Ratio	1.19	0.88	1.16	1.09	1.25	1.15
Current Ratio	1.47	1.23	1.52	1.55	1.74	1.26
Return on Equity (ROE)	-109.88%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%
Return on Assets (ROA)	0.69%	2.90%	-0.73%	1.58%	2.42%	1.53%
Return on Capital (ROIC)	0.96%	4.07%	-0.96%	2.06%	3.18%	2.09%
Return on Capital Employed (ROCE)	1.80%	9.50%	-	3.30%	4.30%	2.60%
Earnings Yield	-81.59%	-446.59%	-6.85%	-50.11%	1.26%	-1.02%
FCF Yield	9.15%	9.26%	0.29%	-3.16%	1.71%	1.44%
Buyback Yield / Dilution	-3.79%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%

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