Certara Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,220	1,403	1,714	2,812	2,566	4,538
Market Cap Growth	-31.98%	-18.15%	-39.03%	9.58%	-43.45%	-12.04%
Enterprise Value	1,337	1,540	1,790	2,837	2,659	4,418
Last Close Price	8.00	8.81	10.65	17.59	16.07	28.42
PE Ratio	-	-	-	-	174.19	-
Forward PE	20.86	17.59	21.50	37.52	31.37	65.27
PS Ratio	2.89	3.35	4.45	7.94	7.65	15.86
PB Ratio	1.26	1.32	1.62	2.69	2.38	4.36
P/FCF Ratio	15.18	14.84	21.75	34.72	28.16	76.59
P/OCF Ratio	14.73	14.57	21.31	33.98	27.73	75.14
PEG Ratio	-	1.35	2.04	0.97	0.61	3.75
EV/Sales Ratio	3.17	3.68	4.65	8.01	7.92	15.44
EV/EBITDA Ratio	14.19	15.64	21.14	29.90	30.48	63.15
EV/EBIT Ratio	74.23	66.05	107.49	73.11	76.51	177.78
EV/FCF Ratio	16.64	16.28	22.70	35.03	29.18	74.57
Debt / Equity Ratio	0.31	0.29	0.30	0.29	0.28	0.30
Debt / EBITDA Ratio	3.01	2.95	3.45	3.02	3.32	4.05
Debt / FCF Ratio	3.76	3.26	3.96	3.74	3.38	5.22
Net Debt / Equity Ratio	0.12	0.11	0.12	0.06	0.06	0.12
Net Debt / EBITDA Ratio	1.24	1.20	1.54	0.67	0.77	1.77
Net Debt / FCF Ratio	1.46	1.25	1.66	0.78	0.73	2.09
Asset Turnover	0.29	0.27	0.25	0.23	0.22	0.21
Quick Ratio	2.44	1.99	2.06	2.56	3.20	2.86
Current Ratio	2.55	2.05	2.13	2.62	3.32	2.98
Return on Equity (ROE)	-2.21%	-0.15%	-1.15%	-5.21%	1.39%	-1.42%
Return on Assets (ROA)	0.77%	0.93%	0.66%	1.55%	1.41%	1.12%
Return on Invested Capital (ROIC)	1.60%	-0.41%	1.45%	3.44%	2.36%	2.46%
Return on Capital Employed (ROCE)	1.40%	1.70%	1.20%	2.70%	2.40%	1.80%
Earnings Yield	-5.61%	-0.11%	-0.70%	-1.97%	0.57%	-0.29%
FCF Yield	6.59%	6.74%	4.60%	2.88%	3.55%	1.31%
Buyback Yield / Dilution	2.01%	-0.00%	-0.92%	0.26%	-6.35%	-12.46%

SEC Filings: 10-K · 10-Q