Certara, Inc. (CERT)

Certara Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,197	2,812	2,566	4,538	5,148	-
Market Cap Growth	-25.66%	9.58%	-43.46%	-11.85%	-	-
Enterprise Value	2,275	2,875	2,629	4,660	5,174	372
PE Ratio	-	-50.79	174.19	-342.08	-104.23	-
PS Ratio	6.09	7.94	7.65	15.86	21.14	-
PB Ratio	2.08	2.69	2.38	4.36	6.26	-
P/FCF Ratio	37.52	41.70	32.07	88.14	139.63	-
P/OCF Ratio	28.50	33.98	27.73	75.15	114.89	-
EV/Sales Ratio	6.31	8.11	7.83	16.29	21.25	1.78
EV/EBITDA Ratio	118.97	120.57	29.54	79.55	289.56	6.15
EV/EBIT Ratio	-73.67	-89.21	71.98	346.12	-207.91	19.71
EV/FCF Ratio	38.84	42.63	32.86	90.50	140.32	10.35
Debt / Equity Ratio	0.29	0.28	0.28	0.30	0.36	0.82
Debt / EBITDA Ratio	15.82	12.51	3.41	5.26	16.72	6.64
Debt / FCF Ratio	5.16	4.42	3.79	5.98	8.10	11.17
Quick Ratio	3.04	2.46	3.12	2.78	4.35	1.26
Current Ratio	3.26	2.62	3.32	2.98	4.60	1.39
Asset Turnover	0.23	0.23	0.22	0.21	0.21	0.20
Interest Coverage	-1.72	-1.41	2.06	0.80	-0.98	0.67
Return on Equity (ROE)	-5.80%	-5.20%	1.40%	-1.40%	-7.50%	-1.80%
Return on Assets (ROA)	-4.00%	-3.60%	1.00%	-1.00%	-4.30%	-0.90%
Return on Capital (ROIC)	-3.65%	-3.03%	1.85%	1.01%	-2.18%	2.20%
Earnings Yield	-2.79%	-1.97%	0.57%	-0.29%	-0.96%	-
FCF Yield	2.67%	2.40%	3.12%	1.13%	0.72%	-
Buyback Yield / Dilution	0.13%	0.26%	-6.35%	-12.45%	-0.63%	-
Total Shareholder Return	0.13%	0.26%	-6.35%	-12.45%	-0.63%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).