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	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	880	1,215	1,487	2,438	2,222	3,934
Market Cap Growth	-50.54%	-18.24%	-39.02%	9.68%	-43.50%	-12.04%
Enterprise Value	983.02	1,310	1,594	2,490	2,277	4,033
PE Ratio	-	-881.00	-133.12	-50.26	178.56	-315.78
Forward PE	14.11	17.59	21.50	37.52	31.37	65.27
PEG Ratio	-	2.21	2.04	0.97	0.61	3.75
PS Ratio	2.47	3.35	4.45	7.94	7.64	15.86
PB Ratio	0.97	1.32	1.62	2.69	2.37	4.36
P/TBV Ratio	0.84	1.33	1.61	2.67	2.37	4.09
P/FCF Ratio	10.93	14.83	21.75	34.72	28.14	76.59
P/OCF Ratio	10.73	14.56	21.31	33.98	27.70	75.14
EV/Sales Ratio	2.71	3.61	4.78	8.11	7.83	16.26
EV/EBITDA Ratio	10.86	15.71	27.74	187.75	30.91	79.25
EV/EBIT Ratio	48.63	71.91	-1062.48	-70.44	80.78	342.57
EV/FCF Ratio	12.21	15.98	23.33	35.47	28.83	78.52
Debt / Equity Ratio	0.28	0.28	0.29	0.28	0.28	0.29
Debt / EBITDA Ratio	2.63	3.14	4.62	19.49	3.57	5.25
Debt / FCF Ratio	3.19	3.19	3.89	3.68	3.33	5.20
Net Debt / Equity Ratio	0.11	0.11	0.12	0.06	0.06	0.12
Net Debt / EBITDA Ratio	0.98	1.17	1.92	4.13	0.78	2.08
Net Debt / FCF Ratio	1.19	1.19	1.62	0.78	0.73	2.06
Asset Turnover	0.27	0.27	0.25	0.23	0.22	0.21
Quick Ratio	1.91	1.91	1.93	2.46	3.09	2.77
Current Ratio	2.05	2.05	2.13	2.62	3.32	2.98
Return on Equity (ROE)	-0.15%	-0.15%	-1.14%	-5.21%	1.39%	-1.42%
Return on Assets (ROA)	-0.28%	-0.28%	-0.08%	-2.61%	1.66%	3.84%
Return on Invested Capital (ROIC)	-0.33%	-0.33%	-0.09%	-3.20%	1.98%	4.75%
Return on Capital Employed (ROCE)	1.48%	1.48%	-0.12%	-2.81%	2.25%	1.04%
Earnings Yield	-0.15%	-0.11%	-0.75%	-1.99%	0.56%	-0.32%
FCF Yield	9.15%	6.74%	4.60%	2.88%	3.55%	1.31%
Buyback Yield / Dilution	3.04%	3.04%	0.00%	0.00%	0.00%	-2.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.