Instructure Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 11, 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	3,920	4,371	3,693	3,033	-	-
Market Cap Growth	1.54%	18.36%	21.77%	-	-	-
Enterprise Value	5,367	3,912	3,681	3,375	-	-
Last Close Price	3.45	3.59	3.16	2.64	-	-
PE Ratio	10.63	12.54	13.85	13.27	-	-
PS Ratio	1.52	1.79	1.59	1.39	-	-
PB Ratio	1.42	1.58	1.44	1.22	-	-
P/TBV Ratio	-	-	23.44	-	-	-
P/FCF Ratio	14.14	13.99	8.34	8.08	-	-
P/OCF Ratio	11.66	11.85	7.77	7.23	-	-
EV/Sales Ratio	2.02	1.60	1.59	1.55	-	-
EV/EBITDA Ratio	6.95	5.72	5.74	6.19	-	-
EV/EBIT Ratio	9.64	8.04	8.81	9.93	-	-
EV/FCF Ratio	19.36	12.52	8.31	8.99	-	-
Debt / Equity Ratio	0.62	0.67	0.19	0.27	0.29	0.47
Debt / EBITDA Ratio	2.28	2.67	0.74	1.20	1.35	1.62
Debt / FCF Ratio	6.14	5.92	1.09	1.77	2.86	2.27
Asset Turnover	0.50	0.47	0.53	0.51	0.46	0.48
Inventory Turnover	1.03	1.01	0.98	1.12	1.39	1.89
Quick Ratio	1.06	1.01	1.08	0.87	0.59	0.76
Current Ratio	1.56	1.52	1.66	1.39	0.98	1.01
Return on Equity (ROE)	13.99%	13.36%	10.70%	9.81%	7.48%	9.37%
Return on Assets (ROA)	6.53%	5.81%	6.00%	4.94%	3.97%	4.87%
Return on Capital (ROIC)	9.05%	8.08%	8.54%	7.14%	5.79%	7.05%
Return on Capital Employed (ROCE)	10.30%	9.10%	12.20%	9.70%	8.70%	11.10%
Earnings Yield	9.41%	7.97%	7.22%	7.53%	-	-
FCF Yield	7.07%	7.15%	11.99%	12.38%	-	-
Dividend Yield	0.36%	2.94%	2.58%	2.62%	-	-
Payout Ratio	28.67%	22.08%	25.15%	20.72%	37.71%	51.55%
Buyback Yield / Dilution	0.07%	0.08%	0.06%	0.04%	0.04%	-0.01%
Total Shareholder Return	0.42%	3.02%	2.64%	2.66%	0.04%	-0.01%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.