Guidewire Software Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	10,073	16,651	11,462	6,268	6,387	8,075
Market Cap Growth	-28.87%	45.26%	82.86%	-1.85%	-20.91%	-2.39%
Enterprise Value	9,814	16,464	11,151	6,043	6,046	7,544
Last Close Price	118.40	196.95	138.00	76.50	75.50	96.50
PE Ratio	126.32	272.86	-	-	-	-
PS Ratio	9.13	15.84	12.65	7.63	8.02	12.89
PB Ratio	7.58	13.07	9.24	5.76	4.49	6.20
P/TBV Ratio	10.30	18.12	12.90	8.50	6.16	8.09
P/FCF Ratio	40.62	64.54	65.50	212.08	-	103.47
P/OCF Ratio	39.28	63.31	63.37	179.92	-	85.85
EV/Sales Ratio	9.17	15.66	12.31	7.36	7.59	12.04
EV/EBITDA Ratio	126.41	363.39	-	-	-	-
EV/EBIT Ratio	181.43	458.58	-	-	-	-
EV/FCF Ratio	39.58	63.81	63.72	204.45	-	96.67
Debt / Equity Ratio	0.46	0.49	0.33	0.37	0.33	0.31
Debt / EBITDA Ratio	7.64	10.48	-	-	-	-
Debt / FCF Ratio	2.46	2.42	2.34	13.77	-	5.09
Asset Turnover	0.49	0.49	0.46	0.42	0.35	0.32
Quick Ratio	3.26	2.66	1.49	2.83	3.57	4.37
Current Ratio	3.48	2.77	1.55	2.95	3.71	4.51
Return on Equity (ROE)	6.57%	4.99%	-0.48%	-8.44%	-12.04%	-4.15%
Return on Assets (ROA)	1.53%	1.04%	-1.54%	-4.35%	-5.43%	-2.82%
Return on Invested Capital (ROIC)	5.78%	4.66%	-6.59%	-16.89%	-21.85%	-11.36%
Return on Capital Employed (ROCE)	2.90%	1.90%	-3.80%	-9.00%	-10.30%	-5.20%
Earnings Yield	0.79%	0.37%	-0.05%	-1.62%	-2.77%	-0.69%
FCF Yield	2.46%	1.55%	1.53%	0.47%	-0.73%	0.97%
Buyback Yield / Dilution	-3.21%	-4.40%	-0.14%	1.67%	0.01%	-0.87%

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