Instructure Holdings Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	42	62	53	41	77	223	Upgrade
Market Cap Growth	-17.50%	16.11%	28.57%	-46.15%	-65.56%	755.97%	Upgrade
Enterprise Value	47	55	54	53	85	255	Upgrade
Last Close Price	0.07	0.10	0.09	0.07	0.13	0.59	Upgrade
PS Ratio	0.89	1.03	1.32	1.22	2.10	8.97	Upgrade
PB Ratio	1.34	1.86	1.09	0.61	1.18	6.48	Upgrade
P/TBV Ratio	0.89	1.32	0.90	0.63	1.23	6.64	Upgrade
P/FCF Ratio	-	-	45.38	-	-	-	Upgrade
P/OCF Ratio	-	-	11.85	-	-	-	Upgrade
EV/Sales Ratio	1.00	0.92	1.35	1.57	2.32	10.26	Upgrade
EV/FCF Ratio	-2.67	-	46.36	-	-	-	Upgrade
Debt / Equity Ratio	0.68	0.25	0.18	0.18	0.36	0.92	Upgrade
Debt / FCF Ratio	-	-	7.60	-	-	-	Upgrade
Asset Turnover	0.45	0.61	0.41	-	0.35	-	Upgrade
Inventory Turnover	5.24	6.04	2.49	-	5.02	-	Upgrade
Quick Ratio	0.37	0.41	0.29	0.65	0.42	0.40	Upgrade
Current Ratio	0.45	0.55	0.65	1.05	1.23	0.66	Upgrade
Return on Equity (ROE)	-81.64%	-50.08%	-40.32%	-	-38.90%	-	Upgrade
Return on Assets (ROA)	-16.64%	-10.65%	-14.15%	-	-10.25%	-	Upgrade
Return on Capital (ROIC)	-31.86%	-20.95%	-20.41%	-	-14.06%	-	Upgrade
Earnings Yield	-70.64%	-28.04%	-19.37%	-47.17%	-27.58%	-13.71%	Upgrade
FCF Yield	-41.81%	-5.22%	2.20%	-83.84%	-50.80%	-9.84%	Upgrade
Buyback Yield / Dilution	-17.50%	-10.00%	-3.22%	-30.48%	-135.69%	-17.87%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.