Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	406	822	620	3,653	1,795	628
Market Cap Growth	-	32.45%	-83.02%	103.54%	185.93%	-
Enterprise Value	589	1,001	792	3,782	1,944	628
PE Ratio	-26.74	-14.60	-2.00	79.59	-97.98	6.26
PS Ratio	1.16	2.79	1.89	9.43	5.42	2.07
PB Ratio	0.56	1.18	0.87	3.54	1.87	0.59
P/FCF Ratio	284.05	346.08	-31.67	58.59	69.62	7.51
P/OCF Ratio	59.68	109.57	-290.13	49.10	40.07	7.13
EV/Sales Ratio	1.69	3.40	2.42	9.77	5.87	2.07
EV/EBITDA Ratio	11.56	-179.25	-4.94	41.14	65.36	15.68
EV/EBIT Ratio	15.82	-46.28	-4.30	60.74	-6414.35	56.12
EV/FCF Ratio	411.86	421.46	-40.44	60.67	75.40	7.51
Debt / Equity Ratio	0.40	0.42	0.40	0.28	0.31	-
Debt / EBITDA Ratio	5.72	-51.83	-1.79	3.13	9.98	-
Debt / FCF Ratio	203.75	121.88	-14.65	4.62	11.51	-
Quick Ratio	1.39	1.16	1.09	1.24	1.00	0.51
Current Ratio	1.90	1.52	1.55	1.74	1.26	0.72
Asset Turnover	0.27	0.22	0.21	0.23	0.20	0.21
Interest Coverage	2.57	-1.46	-12.81	4.45	-0.01	-
Return on Equity (ROE)	-4.30%	-8.00%	-33.00%	4.50%	-1.90%	9.70%
Return on Assets (ROA)	-2.30%	-4.30%	-19.80%	2.70%	-1.10%	7.00%
Return on Capital (ROIC)	-4.34%	-2.76%	-18.44%	4.36%	1.78%	9.11%
Earnings Yield	-7.45%	-6.85%	-50.11%	1.26%	-1.02%	15.98%
FCF Yield	0.35%	0.29%	-3.16%	1.71%	1.44%	13.31%
Buyback Yield / Dilution	-3.06%	-2.62%	-3.80%	-3.63%	-0.10%	-
Total Shareholder Return	-3.06%	-2.62%	-3.80%	-3.63%	-0.10%	-

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).