Cerence Inc. (FRA:0S6)

Cerence Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	478	460	118	776	633	3,152
Market Cap Growth	48.47%	289.64%	-84.79%	22.71%	-79.93%	106.22%
Enterprise Value	589	578	268	945	788	3,268
Last Close Price	10.80	9.97	2.54	23.39	16.43	-
PE Ratio	-	-	-	-	-	79.59
PS Ratio	2.23	2.14	0.40	2.79	1.89	9.43
PB Ratio	3.72	3.58	0.93	1.18	0.87	3.54
P/FCF Ratio	11.98	11.53	10.79	346.08	-	58.59
P/OCF Ratio	9.17	8.82	7.66	109.57	-	49.10
EV/Sales Ratio	2.72	2.69	0.90	3.40	2.36	9.78
EV/EBITDA Ratio	24.29	32.77	5.50	-	13.19	41.19
EV/EBIT Ratio	52.23	51.62	6.45	-	20.15	57.66
EV/FCF Ratio	14.77	14.47	24.47	421.53	-	60.75
Debt / Equity Ratio	1.44	1.44	2.10	0.42	0.40	0.28
Debt / EBITDA Ratio	7.69	7.69	4.71	47.03	4.19	2.85
Debt / FCF Ratio	4.64	4.64	24.24	122.23	-	4.65
Asset Turnover	0.38	0.38	0.33	0.23	0.22	0.23
Inventory Turnover	65.38	65.38	116.17	-	-	-
Quick Ratio	1.45	1.45	0.88	1.16	1.09	1.25
Current Ratio	1.89	1.89	1.23	1.52	1.55	1.74
Return on Equity (ROE)	-12.83%	-12.83%	-140.69%	-7.99%	-35.63%	4.61%
Return on Assets (ROA)	1.23%	1.23%	2.90%	-0.73%	1.58%	2.42%
Return on Capital (ROIC)	2.04%	2.04%	4.07%	-0.96%	2.06%	3.18%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.50%	-1.30%	3.30%	4.30%
Earnings Yield	-3.34%	-3.47%	-446.59%	-6.85%	-50.11%	1.26%
FCF Yield	8.35%	8.67%	9.26%	0.29%	-3.16%	1.71%
Buyback Yield / Dilution	-3.69%	-3.69%	-3.55%	-2.62%	0.26%	-7.85%

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