Instructure Holdings Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jul '25 Jul 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	929	576	527	1,070	1,732	1,724	Upgrade
Market Cap Growth	70.23%	9.13%	-50.71%	-38.22%	0.45%	-21.39%	Upgrade
Last Close Price	0.25	0.23	0.21	0.42	0.69	0.65	Upgrade
PE Ratio	-	-	-	-	71.46	13.77	Upgrade
PS Ratio	52.01	44.92	-8.44	3.39	9.10	4.93	Upgrade
PB Ratio	1.63	38.45	1.51	0.70	0.94	0.85	Upgrade
P/FCF Ratio	-	10.74	2.01	199.08	6.46	46.80	Upgrade
P/OCF Ratio	9.44	10.74	1.97	199.08	5.97	46.29	Upgrade
Debt / Equity Ratio	0.76	67.79	2.92	0.92	1.20	1.31	Upgrade
Debt / FCF Ratio	4.40	18.94	3.90	261.10	8.28	72.03	Upgrade
Asset Turnover	0.01	0.01	-	0.07	0.03	0.06	Upgrade
Quick Ratio	0.81	0.26	0.59	1.01	3.42	1.89	Upgrade
Current Ratio	0.87	0.28	0.64	1.37	3.60	2.48	Upgrade
Return on Equity (ROE)	-7.81%	-176.15%	-123.50%	0.60%	-7.58%	8.12%	Upgrade
Return on Assets (ROA)	-2.26%	-22.21%	-44.43%	0.22%	-2.49%	2.73%	Upgrade
Earnings Yield	-1.74%	-51.97%	-171.90%	-12.63%	1.40%	7.27%	Upgrade
FCF Yield	-	9.31%	49.75%	0.50%	15.47%	2.14%	Upgrade
Dividend Yield	-	-	-	-	-	4.63%	Upgrade
Payout Ratio	-	-	-	-	585.53%	17.61%	Upgrade
Buyback Yield / Dilution	-11.07%	-	-	-	-	-32.45%	Upgrade
Total Shareholder Return	-	-	-	-	-	-27.82%	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.