Instructure Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 13, 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
Market Capitalization	87,857	82,695	69,124	66,371	57,350	51,391
Market Cap Growth	17.92%	19.63%	4.15%	15.73%	11.60%	-5.35%
Enterprise Value	97,179	91,996	79,288	77,827	67,874	58,528
PE Ratio	17.63	14.73	17.56	17.89	12.54	16.40
PS Ratio	1.48	1.25	1.20	1.21	0.93	1.07
PB Ratio	3.90	3.18	2.91	2.63	1.67	1.58
P/FCF Ratio	16.07	11.84	11.03	15.74	25.17	12.21
P/OCF Ratio	15.10	11.26	10.40	14.07	20.60	11.03
EV/Sales Ratio	1.65	1.39	1.38	1.42	1.10	1.22
EV/EBITDA Ratio	12.76	10.54	12.07	13.39	9.36	11.99
EV/EBIT Ratio	13.01	10.83	12.49	13.92	9.68	12.48
EV/FCF Ratio	17.78	13.17	12.65	18.45	29.79	13.90
Debt / Equity Ratio	0.60	0.58	0.62	0.62	0.47	0.42
Debt / EBITDA Ratio	1.75	1.68	2.16	2.61	2.17	2.70
Debt / FCF Ratio	2.46	2.15	2.34	3.71	7.09	3.25
Quick Ratio	12.23	3.44	1.03	0.78	0.51	0.65
Current Ratio	19.39	5.86	2.44	2.25	1.33	1.41
Asset Turnover	0.19	0.19	0.18	0.15	0.16	0.14
Return on Equity (ROE)	24.09%	23.32%	17.73%	13.00%	13.73%	10.66%
Return on Assets (ROA)	1.47%	1.53%	1.26%	0.97%	1.14%	0.85%
Return on Capital (ROIC)	13.44%	12.93%	10.18%	7.38%	8.73%	6.63%
Earnings Yield	5.67%	6.79%	5.70%	5.59%	7.98%	6.10%
Earnings Yield	5.67%	6.79%	5.70%	5.59%	7.98%	6.10%
FCF Yield	6.22%	8.45%	9.07%	6.35%	3.97%	8.19%
Dividend Yield	4.60%	-	-	-	7.87%	6.85%
Payout Ratio	79.70%	71.48%	89.11%	88.80%	61.50%	80.33%
Buyback Yield / Dilution	1.11%	1.06%	2.15%	0.33%	-0.07%	-0.13%
Total Shareholder Return	5.71%	1.06%	2.15%	0.33%	7.80%	6.73%

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