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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 11, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2017 - 2019
Market Capitalization	6,974	2,579	14,307	12,461	74,869	39,620	Upgrade
Market Cap Growth	-35.87%	-81.98%	14.82%	-83.36%	88.97%	-	Upgrade
Enterprise Value	9,877	5,846	17,426	15,520	77,631	43,211	Upgrade
Last Close Price	159.80	50.00	337.00	567.66	1974.00	-	Upgrade
PE Ratio	-	-	-	-	79.59	-	Upgrade
PS Ratio	1.34	0.40	2.79	1.89	9.43	5.42	Upgrade
PB Ratio	2.29	0.93	1.18	0.87	3.54	1.87	Upgrade
P/FCF Ratio	9.03	10.79	346.08	-	58.59	69.62	Upgrade
P/OCF Ratio	7.81	7.66	109.57	-	49.10	40.07	Upgrade
EV/Sales Ratio	2.06	0.90	3.40	2.36	9.78	5.91	Upgrade
EV/EBITDA Ratio	20.98	5.50	-	13.19	41.19	29.73	Upgrade
EV/EBIT Ratio	57.58	6.45	-	20.15	57.66	50.33	Upgrade
EV/FCF Ratio	12.80	24.47	421.53	-	60.75	75.93	Upgrade
Debt / Equity Ratio	1.85	2.10	0.42	0.40	0.28	0.31	Upgrade
Debt / EBITDA Ratio	11.10	4.71	47.03	4.19	2.85	3.98	Upgrade
Debt / FCF Ratio	7.32	24.24	122.23	-	4.65	11.56	Upgrade
Asset Turnover	0.31	0.33	0.23	0.22	0.23	0.21	Upgrade
Inventory Turnover	65.80	116.17	-	-	-	-	Upgrade
Quick Ratio	1.19	0.88	1.16	1.09	1.25	1.15	Upgrade
Current Ratio	1.47	1.23	1.52	1.55	1.74	1.26	Upgrade
Return on Equity (ROE)	-109.88%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%	Upgrade
Return on Assets (ROA)	0.69%	2.90%	-0.73%	1.58%	2.42%	1.53%	Upgrade
Return on Capital (ROIC)	0.96%	4.07%	-0.96%	2.06%	3.18%	2.09%	Upgrade
Return on Capital Employed (ROCE)	1.80%	9.50%	-	3.30%	4.30%	2.60%	Upgrade
Earnings Yield	-98.65%	-446.59%	-6.85%	-50.11%	1.26%	-1.02%	Upgrade
FCF Yield	11.07%	9.26%	0.29%	-3.16%	1.71%	1.44%	Upgrade
Buyback Yield / Dilution	-3.79%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%	Upgrade

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