Certara, Inc. (HAM:700)

Certara Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	954	1,195	1,656	2,544	2,401	3,990
Market Cap Growth	-55.78%	-27.83%	-34.90%	5.95%	-39.82%	-5.39%
Enterprise Value	1,052	1,311	1,729	2,566	2,488	3,885
Last Close Price	5.76	7.79	9.62	12.80	14.90	24.40
PE Ratio	-	-	-	-	174.19	-
PS Ratio	2.67	3.35	4.45	7.94	7.65	15.86
PB Ratio	1.05	1.32	1.62	2.69	2.38	4.36
P/FCF Ratio	11.84	14.84	21.75	34.72	28.16	76.59
P/OCF Ratio	11.62	14.57	21.31	33.98	27.73	75.14
EV/Sales Ratio	2.97	3.68	4.65	8.01	7.92	15.44
EV/EBITDA Ratio	12.21	16.01	20.58	29.69	30.48	63.15
EV/EBIT Ratio	59.16	73.26	94.39	71.83	76.51	177.78
EV/FCF Ratio	13.06	16.28	22.70	35.03	29.18	74.57
Debt / Equity Ratio	0.29	0.29	0.30	0.29	0.28	0.30
Debt / EBITDA Ratio	3.00	3.00	3.37	3.00	3.32	4.05
Debt / FCF Ratio	3.24	3.24	3.96	3.74	3.38	5.22
Net Debt / Equity Ratio	0.11	0.11	0.12	0.06	0.06	0.12
Net Debt / EBITDA Ratio	1.21	1.21	1.50	0.66	0.77	1.77
Net Debt / FCF Ratio	1.23	1.23	1.66	0.78	0.73	2.09
Asset Turnover	0.27	0.27	0.25	0.23	0.22	0.21
Quick Ratio	1.91	1.91	2.06	2.56	3.20	2.86
Current Ratio	2.05	2.05	2.13	2.62	3.32	2.98
Return on Equity (ROE)	-0.15%	-0.15%	-1.15%	-5.21%	1.39%	-1.42%
Return on Assets (ROA)	0.84%	0.84%	0.76%	1.57%	1.41%	1.12%
Return on Invested Capital (ROIC)	-0.37%	-0.37%	1.65%	3.50%	2.36%	2.46%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.30%	2.80%	2.40%	1.80%
Earnings Yield	-0.14%	-0.11%	-0.70%	-1.97%	0.57%	-0.29%
FCF Yield	8.45%	6.74%	4.60%	2.88%	3.55%	1.31%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.92%	0.26%	-6.35%	-12.46%

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