Cerence Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 5, 2025	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	2020 - 2017
Market Capitalization	499	460	118	776	633	3,152	Upgrade
Market Cap Growth	325.59%	289.64%	-84.79%	22.71%	-79.93%	106.22%	Upgrade
Enterprise Value	610	578	268	945	788	3,268	Upgrade
Last Close Price	10.04	9.97	2.54	23.39	16.43	-	Upgrade
PE Ratio	-	-	-	-	-	79.59	Upgrade
PS Ratio	2.33	2.14	0.40	2.79	1.89	9.43	Upgrade
PB Ratio	3.89	3.58	0.93	1.18	0.87	3.54	Upgrade
P/FCF Ratio	12.51	11.53	10.79	346.08	-	58.59	Upgrade
P/OCF Ratio	9.57	8.82	7.66	109.57	-	49.10	Upgrade
EV/Sales Ratio	2.83	2.69	0.90	3.40	2.36	9.78	Upgrade
EV/EBITDA Ratio	25.21	32.77	5.50	-	13.19	41.19	Upgrade
EV/EBIT Ratio	54.21	51.62	6.45	-	20.15	57.66	Upgrade
EV/FCF Ratio	15.29	14.47	24.47	421.53	-	60.75	Upgrade
Debt / Equity Ratio	1.44	1.44	2.10	0.42	0.40	0.28	Upgrade
Debt / EBITDA Ratio	7.69	7.69	4.71	47.03	4.19	2.85	Upgrade
Debt / FCF Ratio	4.64	4.64	24.24	122.23	-	4.65	Upgrade
Asset Turnover	0.38	0.38	0.33	0.23	0.22	0.23	Upgrade
Inventory Turnover	65.38	65.38	116.17	-	-	-	Upgrade
Quick Ratio	1.45	1.45	0.88	1.16	1.09	1.25	Upgrade
Current Ratio	1.89	1.89	1.23	1.52	1.55	1.74	Upgrade
Return on Equity (ROE)	-12.83%	-12.83%	-140.69%	-7.99%	-35.63%	4.61%	Upgrade
Return on Assets (ROA)	1.23%	1.23%	2.90%	-0.73%	1.58%	2.42%	Upgrade
Return on Capital (ROIC)	2.04%	2.04%	4.07%	-0.96%	2.06%	3.18%	Upgrade
Return on Capital Employed (ROCE)	2.50%	2.50%	9.50%	-1.30%	3.30%	4.30%	Upgrade
Earnings Yield	-3.20%	-3.47%	-446.59%	-6.85%	-50.11%	1.26%	Upgrade
FCF Yield	8.00%	8.67%	9.26%	0.29%	-3.16%	1.71%	Upgrade
Buyback Yield / Dilution	-3.69%	-3.69%	-3.55%	-2.62%	0.26%	-7.85%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.