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	Oct 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Cap	8,500	2,456	15,311	11,548	67,957	33,480
Market Cap Growth	324.99%	-83.96%	32.59%	-83.01%	102.98%	-
Enterprise Value	11,057	5,500	18,538	14,645	70,275	36,143
PE Ratio	-	-0.22	-14.55	-1.99	82.15	-97.74
Forward PE	24.11	-	20.07	58.92	37.62	34.42
PEG Ratio	-	1.83	0.98	14.73	2.51	2.29
PS Ratio	1.83	0.40	2.80	1.89	9.44	5.44
PB Ratio	2.90	0.94	1.18	0.87	3.54	1.88
P/TBV Ratio	66.76	0.93	1.18	0.87	3.66	1.85
P/FCF Ratio	10.80	10.82	346.85	-31.71	58.62	69.85
P/OCF Ratio	8.26	7.68	109.82	-290.47	49.13	40.20
EV/Sales Ratio	2.42	0.89	3.39	2.40	9.76	5.87
EV/EBITDA Ratio	27.70	-0.52	-89.32	-4.91	41.87	37.04
EV/EBIT Ratio	112.11	-0.51	-36.65	-4.27	62.37	86.65
EV/FCF Ratio	14.05	24.24	419.95	-40.22	60.62	75.40
Debt / Equity Ratio	1.37	2.06	0.41	0.40	0.27	0.30
Debt / EBITDA Ratio	-25.03	-0.52	-25.92	-1.79	3.19	5.65
Debt / FCF Ratio	5.20	24.20	121.88	-14.65	4.62	11.51
Asset Turnover	0.39	0.33	0.23	0.22	0.23	0.21
Quick Ratio	1.31	0.88	1.16	1.09	1.24	1.00
Current Ratio	1.77	1.22	1.52	1.55	1.74	1.26
Return on Equity (ROE)	-18.65%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%
Return on Assets (ROA)	-3.42%	-58.34%	-3.21%	-19.07%	3.40%	1.12%
Return on Capital (ROIC)	-4.14%	-67.22%	-3.60%	-21.45%	3.75%	1.17%
Return on Capital Employed (ROCE)	-3.97%	-70.94%	-2.34%	-13.60%	4.00%	1.58%
Earnings Yield	-5.72%	-448.25%	-6.87%	-50.35%	1.22%	-1.02%
FCF Yield	9.26%	9.24%	0.29%	-3.15%	1.71%	1.43%
Buyback Yield / Dilution	-0.06%	-0.78%	-0.09%	2.08%	0.94%	0.45%
Total Shareholder Return	-	-0.78%	-0.09%	2.08%	0.94%	0.45%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.