Certara, Inc.

CERT

CERTCertara, Inc. US flag

NASDAQ Global Select

5.60

USD

-0.02

- -

871.16MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.85	-4.28	-0.95	0.96	-3.53	-0.77	-0.1
Return on Capital (%)	- -	- -	- -	- -	11.87	- -	- -	-3.16
Return on Invested Capital (%)	- -	- -	- -	- -	1.86	- -	- -	-0.32
Gross Margin (%)	56.61	61.74	58.62	60.99	60.5	60.2	59.88	61.53
EBITDA Margin (%)	19.76	29.34	7.53	20.51	25.32	17.58	17.21	22.96
Operating Margin (%)	-2.84	9.41	-10.03	4.75	9.69	1.75	-0.45	5.02
Incremental Operating Margin (%)	- -	54.17	- -	89.25	38.24	-140.75	- -	67.52
Pretax Margin (%)	-19.89	-4.39	-20.61	-1.18	5.59	-15.56	-4.46	1.82
Profit Margin (%)	-20.31	-4.28	-20.28	-4.64	4.39	-15.62	-3.13	-0.38
Net Income to Common Margin (%)	-20.31	-4.28	-20.28	-4.64	4.39	-15.62	-3.13	-0.38
Effective Tax Rate (%)	- -	- -	- -	- -	21.46	- -	- -	120.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	408	401	299	308	308	303	312	306
ST Debt	3	4	5	8	8	7	8	7
LT Debt	405	397	294	300	300	295	304	299
Total Debt/EBITDA	12.62	6.56	16.33	5.25	3.63	4.86	4.7	3.18
Net Debt/EBITDA	12.25	6.08	1.49	1.86	0.66	0.9	1.75	1.08
Total Debt/EBIT	-87.76	20.46	-12.26	22.71	9.47	48.72	-180.18	14.56
Net Debt/EBIT	-85.18	18.97	-1.12	8.02	1.73	9.06	-67.15	4.93
EBITDA to Interest Expense	1.16	2.18	0.72	3.49	4.78	2.72	3.08	4.87
EBITDA-CapEx/Interest Expense	0.75	1.84	0.45	3.49	4.78	2.72	3.08	4.87
EBIT to Interest Expense	-0.17	0.7	-0.97	0.81	1.83	0.27	-0.08	1.06
Interest Expense	28	28	25	17	18	23	22	20
Common Equity/Total Assets	-1.25	-1.12	-4.79	-4.9	-3.77	-7.33	-8.04	-8.24
Long-Term Debt/Equity (%)	82.16	80.71	35.81	28.8	27.8	28.2	28.68	28.09
Long-Term Debt/Capital (%)	102.45	101.89	123.41	128.01	120.6	157.06	163.89	167.97
Long-Term Debt/Total Assets (%)	38.5	38.29	23.19	19.85	19.08	18.88	19.27	19.18
Total Debt/Equity (%)	82.85	81.57	36.41	29.6	28.54	28.9	29.46	28.79
Total Debt/Capital (%)	103.32	102.98	125.49	131.58	123.82	160.99	168.38	172.14
Total Debt/Total Assets (%)	38.83	38.7	23.58	20.4	19.59	19.36	19.8	19.66
Net Debt to Equity	80.42	75.62	3.33	10.46	5.23	5.38	10.98	9.76
Net Debt/Capital (%)	103.33	103.21	-83.48	224.33	459.8	-119.73	1,920.4	-890.76
EBITDA	32	61	18	59	85	62	66	96
EBITDA-CapEx	21	52	11	59	85	62	66	96
Operating Income (Loss)	-5	20	-24	14	33	6	-2	21

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.18	0.46	3.6	2.01	2.29	1.81	1.23	1.23
Current Ratio	1.05	1.39	4.6	2.98	3.32	2.62	2.13	2.05
Quick Ratio	0.94	1.3	4.46	2.86	3.15	2.52	2.04	1.99
CFO/Avg Current Liab	- -	0.59	0.65	0.72	0.95	0.71	0.58	0.64
Common Equity/Total Assets	-1.25	-1.12	-4.79	-4.9	-3.77	-7.33	-8.04	-8.24
Long-Term Debt/Equity (%)	82.16	80.71	35.81	28.8	27.8	28.2	28.68	28.09
Long-Term Debt/Capital (%)	102.45	101.89	123.41	128.01	120.6	157.06	163.89	167.97
Long-Term Debt/Total Assets (%)	38.5	38.29	23.19	19.85	19.08	18.88	19.27	19.18
Total Debt/Equity (%)	82.85	81.57	36.41	29.6	28.54	28.9	29.46	28.79
Total Debt/Capital (%)	103.32	102.98	125.49	131.58	123.82	160.99	168.38	172.14
Total Debt/Total Assets (%)	38.83	38.7	23.58	20.4	19.59	19.36	19.8	19.66
CFO/Total Liabilities	2.07	6.98	10.02	12.85	18.76	16.03	15.58	19.51
CFO/CapEx	1.01	4	6.33	- -	- -	1,532.5	- -	- -
Altman's Z-Score	1.71	3.02	7.16	6.94	4.82	4.54	3.18	3.21

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.34	5.07	5.37	5.07	4.8	4.64	4.52
Days Sales Outstanding	- -	84.14	71.97	67.97	71.99	76.05	78.67	80.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.24	17.82	16.12	17.69	22.2	35.63	46.51
Accounts Payable Turnover Days	- -	22.48	20.49	22.65	20.64	16.44	10.24	7.85
Cash Conversion Cycle	- -	61.66	51.48	45.32	51.36	59.61	68.42	72.83
Inventory to Cash Days	- -	84.14	71.97	67.97	71.99	76.05	78.67	80.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4,493	4,259	2,521	2,796	1,708	1,413
- Cash & Cash Equivalents	12	29	271	186	237	235	179	189
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	408	401	299	308	308	303	312	306
Enterprise Value	397	372	4,521	4,381	2,593	2,863	1,841	1,530
Total Capital	395	390	239	234	249	188	185	178
Total Debt/Capital (%)	103.32	102.98	125.49	131.58	123.82	160.99	168.38	172.14
Total Debt / EV	1.03	1.08	0.07	0.07	0.12	0.11	0.17	0.2
EV/Sales	2.42	1.78	18.56	15.31	7.72	8.08	4.78	3.65
EV/EBITDA	12.26	6.08	246.61	74.64	30.5	45.97	27.77	15.9
EV/EBIT	- -	18.97	- -	322.64	79.72	461.08	- -	72.79
EV/Cash Flow to Firm	9.92	5.7	64.85	34.61	24.34	27.07	19.26	16.59
EV/Free Cash Flow to Firm	7.7	4.97	58.88	34.61	24.34	27.06	19.26	16.59
Diluted Market Cap	- -	- -	4,493	4,259	2,561	2,796	1,708	1,413
Diluted Enterprise Value	397	372	4,521	4,381	2,632	2,863	1,841	1,530
EV per Share	3	2.43	33.93	29.24	16.53	18.02	11.48	9.54
TTM Sales	164	209	244	286	336	354	385	419
TTM EBITDA	32	61	18	59	85	62	66	96
TTM Operating Income	-5	20	-24	14	33	6	-2	21
TTM Cash Flow to Firm	40	65	70	127	107	106	96	92
TTM Free Cash Flow to Firm	51	75	77	127	107	106	96	92

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	86.6	70.52	27.67	33.76	21.23	14.67
EV/EBIT	- -	18.97	- -	322.64	79.72	461.08	- -	72.79
Enterprise Value	397	372	4,521	4,381	2,593	2,863	1,841	1,530
Low Price	- -	- -	29.7	23.75	10.6	11.81	9.41	8.03
EV/Sales	2.42	1.78	18.56	15.31	7.72	8.08	4.78	3.65
EV/EBITDA	12.26	6.08	246.61	74.64	30.5	45.97	27.77	15.9
Price/Earnings	- -	- -	- -	- -	171.14	- -	- -	- -
Price/Earnings Average	- -	- -	-98.79	-352.42	204.06	-51.87	-191.55	-1,135.66
Price/Earnings High	- -	- -	-112.73	-513.71	309.26	-71.66	-264.46	-1,577.8
Price/Earnings Low	- -	- -	-80.12	-268.26	112.88	-33.91	-125.24	-807.5
Price/Book Value	- -	- -	-73.89	-57.54	-42.53	-24.39	-13.49	-11.02
Price/Book Value Average	- -	- -	-80.25	-63.17	-50.71	-25.05	-18.23	-14.13
Price/Book Value High	- -	- -	-91.57	-92.08	-76.85	-34.61	-25.16	-19.62
Price/Book Value Low	- -	- -	-65.08	-48.09	-28.05	-16.38	-11.92	-10.04
Price/Tangible Book Value	- -	- -	-48.36	-24.57	-20.19	-17.86	-9.3	-8.94
Price/Tangible Book Value Average	- -	- -	-52.53	-26.97	-24.07	-18.34	-12.57	-11.46
Price/Tangible Book Value High	- -	- -	-59.94	-39.31	-36.49	-25.34	-17.36	-15.93
Price/Tangible Book Value Low	- -	- -	-42.6	-20.53	-13.32	-11.99	-8.22	-8.15
Price/Sales	- -	- -	18.45	14.88	7.51	7.89	4.44	3.37
Price/Sales Average	- -	- -	20.04	16.34	8.96	8.1	5.99	4.32
Price/Sales High	- -	- -	22.87	23.82	13.57	11.2	8.27	6.01
Price/Sales Low	- -	- -	16.25	12.44	4.95	5.3	3.92	3.08
Price/Cash Flow	- -	- -	100.27	70.52	27.24	33.78	21.23	14.67
Price/Cash Flow Average	- -	- -	108.91	77.42	32.48	34.7	28.69	18.8
Price/Cash Flow High	- -	- -	124.27	112.85	49.23	47.94	39.61	26.13
Price/Cash Flow Low	- -	- -	88.32	58.93	17.97	22.68	18.76	13.37
Price/Free Cash Flow Average	- -	- -	94.06	77.42	33	34.67	28.69	18.8
Price/Free Cash Flow High	- -	- -	107.32	112.85	50.01	47.91	39.61	26.13
Price/Free Cash Flow Low	- -	- -	76.27	58.93	18.25	22.67	18.76	13.37
EV/Sales Average	2.42	1.78	20.15	16.77	9.17	8.29	6.34	4.6
EV/Sales High	2.42	1.78	22.98	24.25	13.79	11.39	8.62	6.29
EV/Sales Low	2.42	1.78	16.37	12.87	5.17	5.49	4.26	3.35
EV/EBITDA Average	12.26	6.08	267.72	81.74	36.21	47.19	36.82	20.05
EV/EBITDA High	12.26	6.08	305.26	118.2	54.44	64.78	50.07	27.38
EV/EBITDA Low	12.26	6.08	217.39	62.72	20.41	31.22	24.77	14.6
EV/EBIT Average	-85.25	18.97	-200.99	353.33	94.63	473.26	-1,410.23	91.74
EV/EBIT High	-85.25	18.97	-229.17	510.89	142.29	649.7	-1,917.8	125.29
EV/EBIT Low	-85.25	18.97	-163.2	271.11	53.33	313.15	-948.59	66.83
Last Price	- -	- -	33.72	28.42	16.07	17.59	10.65	8.81
High Price	- -	- -	41.79	45.48	29.04	24.96	19.87	15.69
Enterprise Value Average	397	372	4,908	4,798	3,078	2,939	2,441	1,928
Enterprise Value High	397	372	5,596	6,937	4,627	4,035	3,320	2,633
Enterprise Value Low	397	372	3,985	3,681	1,734	1,945	1,642	1,405

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.85	-4.28	-0.95	0.96	-3.53	-0.77	-0.1
Return on Capital (%)	- -	- -	- -	- -	11.87	- -	- -	-3.16
Return on Invested Capital (%)	- -	- -	- -	- -	1.86	- -	- -	-0.32
Gross Margin (%)	56.61	61.74	58.62	60.99	60.5	60.2	59.88	61.53
EBITDA Margin (%)	19.76	29.34	7.53	20.51	25.32	17.58	17.21	22.96
Operating Margin (%)	-2.84	9.41	-10.03	4.75	9.69	1.75	-0.45	5.02
Incremental Operating Margin (%)	- -	54.17	- -	89.25	38.24	-140.75	- -	67.52
Pretax Margin (%)	-19.89	-4.39	-20.61	-1.18	5.59	-15.56	-4.46	1.82
Profit Margin (%)	-20.31	-4.28	-20.28	-4.64	4.39	-15.62	-3.13	-0.38
Net Income to Common Margin (%)	-20.31	-4.28	-20.28	-4.64	4.39	-15.62	-3.13	-0.38
Effective Tax Rate (%)	- -	- -	- -	- -	21.46	- -	- -	120.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	408	401	299	308	308	303	312	306
ST Debt	3	4	5	8	8	7	8	7
LT Debt	405	397	294	300	300	295	304	299
Total Debt/EBITDA	12.62	6.56	16.33	5.25	3.63	4.86	4.7	3.18
Net Debt/EBITDA	12.25	6.08	1.49	1.86	0.66	0.9	1.75	1.08
Total Debt/EBIT	-87.76	20.46	-12.26	22.71	9.47	48.72	-180.18	14.56
Net Debt/EBIT	-85.18	18.97	-1.12	8.02	1.73	9.06	-67.15	4.93
EBITDA to Interest Expense	1.16	2.18	0.72	3.49	4.78	2.72	3.08	4.87
EBITDA-CapEx/Interest Expense	0.75	1.84	0.45	3.49	4.78	2.72	3.08	4.87
EBIT to Interest Expense	-0.17	0.7	-0.97	0.81	1.83	0.27	-0.08	1.06
Interest Expense	28	28	25	17	18	23	22	20
Common Equity/Total Assets	-1.25	-1.12	-4.79	-4.9	-3.77	-7.33	-8.04	-8.24
Long-Term Debt/Equity (%)	82.16	80.71	35.81	28.8	27.8	28.2	28.68	28.09
Long-Term Debt/Capital (%)	102.45	101.89	123.41	128.01	120.6	157.06	163.89	167.97
Long-Term Debt/Total Assets (%)	38.5	38.29	23.19	19.85	19.08	18.88	19.27	19.18
Total Debt/Equity (%)	82.85	81.57	36.41	29.6	28.54	28.9	29.46	28.79
Total Debt/Capital (%)	103.32	102.98	125.49	131.58	123.82	160.99	168.38	172.14
Total Debt/Total Assets (%)	38.83	38.7	23.58	20.4	19.59	19.36	19.8	19.66
Net Debt to Equity	80.42	75.62	3.33	10.46	5.23	5.38	10.98	9.76
Net Debt/Capital (%)	103.33	103.21	-83.48	224.33	459.8	-119.73	1,920.4	-890.76
EBITDA	32	61	18	59	85	62	66	96
EBITDA-CapEx	21	52	11	59	85	62	66	96
Operating Income (Loss)	-5	20	-24	14	33	6	-2	21

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.18	0.46	3.6	2.01	2.29	1.81	1.23	1.23
Current Ratio	1.05	1.39	4.6	2.98	3.32	2.62	2.13	2.05
Quick Ratio	0.94	1.3	4.46	2.86	3.15	2.52	2.04	1.99
CFO/Avg Current Liab	- -	0.59	0.65	0.72	0.95	0.71	0.58	0.64
Common Equity/Total Assets	-1.25	-1.12	-4.79	-4.9	-3.77	-7.33	-8.04	-8.24
Long-Term Debt/Equity (%)	82.16	80.71	35.81	28.8	27.8	28.2	28.68	28.09
Long-Term Debt/Capital (%)	102.45	101.89	123.41	128.01	120.6	157.06	163.89	167.97
Long-Term Debt/Total Assets (%)	38.5	38.29	23.19	19.85	19.08	18.88	19.27	19.18
Total Debt/Equity (%)	82.85	81.57	36.41	29.6	28.54	28.9	29.46	28.79
Total Debt/Capital (%)	103.32	102.98	125.49	131.58	123.82	160.99	168.38	172.14
Total Debt/Total Assets (%)	38.83	38.7	23.58	20.4	19.59	19.36	19.8	19.66
CFO/Total Liabilities	2.07	6.98	10.02	12.85	18.76	16.03	15.58	19.51
CFO/CapEx	1.01	4	6.33	- -	- -	1,532.5	- -	- -
Altman's Z-Score	1.71	3.02	7.16	6.94	4.82	4.54	3.18	3.21

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.34	5.07	5.37	5.07	4.8	4.64	4.52
Days Sales Outstanding	- -	84.14	71.97	67.97	71.99	76.05	78.67	80.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	16.24	17.82	16.12	17.69	22.2	35.63	46.51
Accounts Payable Turnover Days	- -	22.48	20.49	22.65	20.64	16.44	10.24	7.85
Cash Conversion Cycle	- -	61.66	51.48	45.32	51.36	59.61	68.42	72.83
Inventory to Cash Days	- -	84.14	71.97	67.97	71.99	76.05	78.67	80.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4,493	4,259	2,521	2,796	1,708	1,413
- Cash & Cash Equivalents	12	29	271	186	237	235	179	189
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	408	401	299	308	308	303	312	306
Enterprise Value	397	372	4,521	4,381	2,593	2,863	1,841	1,530
Total Capital	395	390	239	234	249	188	185	178
Total Debt/Capital (%)	103.32	102.98	125.49	131.58	123.82	160.99	168.38	172.14
Total Debt / EV	1.03	1.08	0.07	0.07	0.12	0.11	0.17	0.2
EV/Sales	2.42	1.78	18.56	15.31	7.72	8.08	4.78	3.65
EV/EBITDA	12.26	6.08	246.61	74.64	30.5	45.97	27.77	15.9
EV/EBIT	- -	18.97	- -	322.64	79.72	461.08	- -	72.79
EV/Cash Flow to Firm	9.92	5.7	64.85	34.61	24.34	27.07	19.26	16.59
EV/Free Cash Flow to Firm	7.7	4.97	58.88	34.61	24.34	27.06	19.26	16.59
Diluted Market Cap	- -	- -	4,493	4,259	2,561	2,796	1,708	1,413
Diluted Enterprise Value	397	372	4,521	4,381	2,632	2,863	1,841	1,530
EV per Share	3	2.43	33.93	29.24	16.53	18.02	11.48	9.54
TTM Sales	164	209	244	286	336	354	385	419
TTM EBITDA	32	61	18	59	85	62	66	96
TTM Operating Income	-5	20	-24	14	33	6	-2	21
TTM Cash Flow to Firm	40	65	70	127	107	106	96	92
TTM Free Cash Flow to Firm	51	75	77	127	107	106	96	92

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	86.6	70.52	27.67	33.76	21.23	14.67
EV/EBIT	- -	18.97	- -	322.64	79.72	461.08	- -	72.79
Enterprise Value	397	372	4,521	4,381	2,593	2,863	1,841	1,530
Low Price	- -	- -	29.7	23.75	10.6	11.81	9.41	8.03
EV/Sales	2.42	1.78	18.56	15.31	7.72	8.08	4.78	3.65
EV/EBITDA	12.26	6.08	246.61	74.64	30.5	45.97	27.77	15.9
Price/Earnings	- -	- -	- -	- -	171.14	- -	- -	- -
Price/Earnings Average	- -	- -	-98.79	-352.42	204.06	-51.87	-191.55	-1,135.66
Price/Earnings High	- -	- -	-112.73	-513.71	309.26	-71.66	-264.46	-1,577.8
Price/Earnings Low	- -	- -	-80.12	-268.26	112.88	-33.91	-125.24	-807.5
Price/Book Value	- -	- -	-73.89	-57.54	-42.53	-24.39	-13.49	-11.02
Price/Book Value Average	- -	- -	-80.25	-63.17	-50.71	-25.05	-18.23	-14.13
Price/Book Value High	- -	- -	-91.57	-92.08	-76.85	-34.61	-25.16	-19.62
Price/Book Value Low	- -	- -	-65.08	-48.09	-28.05	-16.38	-11.92	-10.04
Price/Tangible Book Value	- -	- -	-48.36	-24.57	-20.19	-17.86	-9.3	-8.94
Price/Tangible Book Value Average	- -	- -	-52.53	-26.97	-24.07	-18.34	-12.57	-11.46
Price/Tangible Book Value High	- -	- -	-59.94	-39.31	-36.49	-25.34	-17.36	-15.93
Price/Tangible Book Value Low	- -	- -	-42.6	-20.53	-13.32	-11.99	-8.22	-8.15
Price/Sales	- -	- -	18.45	14.88	7.51	7.89	4.44	3.37
Price/Sales Average	- -	- -	20.04	16.34	8.96	8.1	5.99	4.32
Price/Sales High	- -	- -	22.87	23.82	13.57	11.2	8.27	6.01
Price/Sales Low	- -	- -	16.25	12.44	4.95	5.3	3.92	3.08
Price/Cash Flow	- -	- -	100.27	70.52	27.24	33.78	21.23	14.67
Price/Cash Flow Average	- -	- -	108.91	77.42	32.48	34.7	28.69	18.8
Price/Cash Flow High	- -	- -	124.27	112.85	49.23	47.94	39.61	26.13
Price/Cash Flow Low	- -	- -	88.32	58.93	17.97	22.68	18.76	13.37
Price/Free Cash Flow Average	- -	- -	94.06	77.42	33	34.67	28.69	18.8
Price/Free Cash Flow High	- -	- -	107.32	112.85	50.01	47.91	39.61	26.13
Price/Free Cash Flow Low	- -	- -	76.27	58.93	18.25	22.67	18.76	13.37
EV/Sales Average	2.42	1.78	20.15	16.77	9.17	8.29	6.34	4.6
EV/Sales High	2.42	1.78	22.98	24.25	13.79	11.39	8.62	6.29
EV/Sales Low	2.42	1.78	16.37	12.87	5.17	5.49	4.26	3.35
EV/EBITDA Average	12.26	6.08	267.72	81.74	36.21	47.19	36.82	20.05
EV/EBITDA High	12.26	6.08	305.26	118.2	54.44	64.78	50.07	27.38
EV/EBITDA Low	12.26	6.08	217.39	62.72	20.41	31.22	24.77	14.6
EV/EBIT Average	-85.25	18.97	-200.99	353.33	94.63	473.26	-1,410.23	91.74
EV/EBIT High	-85.25	18.97	-229.17	510.89	142.29	649.7	-1,917.8	125.29
EV/EBIT Low	-85.25	18.97	-163.2	271.11	53.33	313.15	-948.59	66.83
Last Price	- -	- -	33.72	28.42	16.07	17.59	10.65	8.81
High Price	- -	- -	41.79	45.48	29.04	24.96	19.87	15.69
Enterprise Value Average	397	372	4,908	4,798	3,078	2,939	2,441	1,928
Enterprise Value High	397	372	5,596	6,937	4,627	4,035	3,320	2,633
Enterprise Value Low	397	372	3,985	3,681	1,734	1,945	1,642	1,405

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	153	153	153	160	160	160	161	159
Diluted Weighted Avg Shares	132	153	133	150	159	159	160	160
Basic Weighted Avg Shares	132	153	133	150	157	159	160	160
Revenue per Share	1.24	1.36	1.83	1.91	2.14	2.23	2.4	2.61
EBITDA per Share	0.24	0.4	0.14	0.39	0.54	0.39	0.41	0.6
Operating Income per Share	-0.04	0.13	-0.18	0.09	0.21	0.04	-0.01	0.13
Basic EPS, GAAP	-0.25	-0.06	-0.37	-0.09	0.09	-0.35	-0.08	-0.01
Basic EPS from Cont Ops	-0.25	-0.06	-0.37	-0.09	0.09	-0.35	-0.08	-0.01
Diluted EPS, GAAP	-0.25	-0.06	-0.37	-0.09	0.09	-0.35	-0.08	-0.01
Diluted EPS from Cont Ops	-0.25	-0.06	-0.37	-0.09	0.09	-0.35	-0.08	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.25	0.34	0.4	0.59	0.52	0.5	0.6
Free Cash Flow per Basic Share	- -	0.19	0.28	0.4	0.59	0.52	0.5	0.6
Cash & Equivalents per Share	0.09	0.19	2.04	1.24	1.51	1.48	1.12	1.18
Book Value per Share	-0.1	-0.08	-0.46	-0.49	-0.38	-0.72	-0.79	-0.8
Tangible Book Value per Share	-3.63	-2.95	-0.7	-1.16	-0.8	-0.98	-1.14	-0.99

Certara, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)