Cerence Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	479	540	132	823	621	3,655
Market Cap Growth	24.53%	309.80%	-83.98%	32.59%	-83.01%	102.98%
Enterprise Value	558.73	665.77	295.6	996.95	787.61	3,779
Last Close Price	10.61	12.46	3.15	20.37	15.75	96.11
PE Ratio	-	-	-	-	-	82.15
Forward PE	13.00	64.73	-	20.07	58.92	37.62
PEG Ratio	-	1.83	1.83	0.98	14.73	2.51
PS Ratio	1.59	2.15	0.40	2.80	1.89	9.44
PB Ratio	3.02	3.59	0.93	1.18	0.87	3.54
P/TBV Ratio	2.99	3.57	0.93	1.18	0.87	3.66
P/FCF Ratio	6.39	11.54	10.81	346.85	-	58.62
P/OCF Ratio	5.42	8.83	7.67	109.82	-	49.13
EV/Sales Ratio	1.85	2.64	0.89	3.39	2.40	9.76
EV/EBITDA Ratio	13.85	80.62	-	-	-	41.87
EV/EBIT Ratio	16.63	-	-	-	-	62.37
EV/FCF Ratio	7.44	14.22	24.23	419.95	-	60.62
Debt / Equity Ratio	1.16	1.41	2.06	0.41	0.40	0.27
Debt / EBITDA Ratio	5.53	26.29	-	-	-	3.19
Debt / FCF Ratio	2.50	4.64	24.20	121.88	-	4.62
Net Debt / Equity Ratio	0.50	0.86	1.19	0.26	0.24	0.13
Net Debt / EBITDA Ratio	2.34	15.70	-0.30	-16.03	-1.07	1.43
Net Debt / FCF Ratio	1.06	2.77	13.79	75.39	-8.76	2.07
Asset Turnover	0.50	0.38	0.33	0.23	0.22	0.23
Quick Ratio	1.60	1.45	0.88	1.16	1.09	1.24
Current Ratio	1.90	1.89	1.22	1.52	1.55	1.74
Return on Equity (ROE)	-9.33%	-12.83%	-140.69%	-7.99%	-35.63%	4.61%
Return on Assets (ROA)	-3.74%	-0.73%	-58.34%	-3.21%	-19.07%	3.40%
Return on Invested Capital (ROIC)	-4.62%	-0.90%	-67.22%	-3.60%	-21.45%	3.75%
Return on Capital Employed (ROCE)	4.36%	-0.45%	-70.94%	-2.34%	-13.60%	4.00%
Earnings Yield	-	-	-	-	-	1.22%
FCF Yield	15.66%	8.66%	9.25%	0.29%	-	1.71%
Buyback Yield / Dilution	-4.04%	-3.69%	-3.55%	-2.62%	0.26%	-7.85%
Total Shareholder Return	-4.04%	-3.69%	-3.55%	-2.62%	0.26%	-7.85%

SEC Filings: 10-K · 10-Q