Guidewire Software, Inc. (FRA:0GS)

Guidewire Software Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	9,212	16,651	11,462	6,268	6,387	8,075
Market Cap Growth	-47.34%	45.26%	82.86%	-1.85%	-20.91%	-2.39%
Enterprise Value	8,952	16,464	11,151	6,043	6,046	7,544
Last Close Price	107.90	196.95	138.00	76.50	75.50	96.50
PE Ratio	115.53	272.86	-	-	-	-
PS Ratio	8.35	15.84	12.65	7.63	8.02	12.89
PB Ratio	6.93	13.07	9.24	5.76	4.49	6.20
P/TBV Ratio	9.42	18.12	12.90	8.50	6.16	8.09
P/FCF Ratio	37.15	64.54	65.50	212.08	-	103.47
P/OCF Ratio	35.93	63.31	63.37	179.92	-	85.85
EV/Sales Ratio	8.29	15.66	12.31	7.36	7.59	12.04
EV/EBITDA Ratio	114.33	363.39	-	-	-	-
EV/EBIT Ratio	164.10	458.58	-	-	-	-
EV/FCF Ratio	36.10	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
Net Debt / Equity Ratio	-0.20	-0.32	-0.43	-0.31	-0.35	-0.43
Net Debt / EBITDA Ratio	-4.07	-8.88	13.82	2.73	2.98	9.14
Net Debt / FCF Ratio	-1.07	-1.56	-3.05	-11.29	10.81	-7.11
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	0.87%	0.37%	-0.05%	-1.62%	-2.77%	-0.69%
FCF Yield	2.69%	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.