Certara Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	2,606	2,812	2,566	4,538	5,148	-	-
Market Cap Growth	-	9.58%	-43.46%	-11.85%	-	-	-
Enterprise Value	2,669	2,875	2,629	4,660	5,174	372	396
PE Ratio	-50.79	-50.79	174.19	-342.08	-104.23	-	-
PS Ratio	7.35	7.94	7.65	15.86	21.14	-	-
PB Ratio	2.49	2.69	2.38	4.36	6.26	-	-
P/FCF Ratio	38.64	41.70	32.07	88.14	139.63	-	-
P/OCF Ratio	31.49	33.98	27.73	75.15	114.89	-	-
EV/Sales Ratio	7.53	8.11	7.83	16.29	21.25	1.78	2.42
EV/EBITDA Ratio	111.93	120.57	29.54	79.55	289.56	6.15	12.28
EV/EBIT Ratio	-89.21	-89.21	71.98	346.12	-207.91	19.71	-83.23
EV/FCF Ratio	39.58	42.63	32.86	90.50	140.32	10.35	57.96
Debt / Equity Ratio	0.28	0.28	0.28	0.30	0.36	0.82	0.83
Debt / EBITDA Ratio	12.51	12.51	3.41	5.26	16.72	6.64	12.66
Debt / FCF Ratio	4.42	4.42	3.79	5.98	8.10	11.17	59.74
Quick Ratio	2.46	2.46	3.12	2.78	4.35	1.26	0.90
Current Ratio	2.62	2.62	3.32	2.98	4.60	1.39	1.05
Asset Turnover	0.23	0.23	0.22	0.21	0.21	0.20	-
Interest Coverage	-1.41	-1.41	2.06	0.80	-0.98	0.67	-0.17
Return on Equity (ROE)	-5.20%	-5.20%	1.40%	-1.40%	-7.50%	-1.80%	-
Return on Assets (ROA)	-3.60%	-3.60%	1.00%	-1.00%	-4.30%	-0.90%	-
Return on Capital (ROIC)	-3.03%	-3.03%	1.85%	1.01%	-2.18%	2.20%	-0.52%
Earnings Yield	-2.12%	-1.97%	0.57%	-0.29%	-0.96%	-	-
FCF Yield	2.59%	2.40%	3.12%	1.13%	0.72%	-	-
Buyback Yield / Dilution	0.26%	0.26%	-6.35%	-12.45%	-0.63%	-	-
Total Shareholder Return	0.26%	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).