CBRE Group, Inc. (LON:0HQP)

Instructure Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,062	31,545	21,733	19,743	26,283	15,056
Market Cap Growth	41.22%	45.14%	10.08%	-24.88%	74.57%	-0.68%
Enterprise Value	40,913	36,997	25,964	22,981	27,963	17,221
Last Close Price	115.66	104.68	73.38	63.75	80.35	46.32
PE Ratio	42.81	40.80	28.08	16.91	19.37	27.34
PS Ratio	1.22	1.10	0.87	0.77	1.28	0.86
PB Ratio	5.19	4.30	3.05	2.76	3.80	2.74
P/TBV Ratio	-	80.27	26.19	30.04	31.68	10.88
P/FCF Ratio	41.89	28.19	158.19	17.38	16.52	13.14
P/OCF Ratio	32.77	23.12	57.67	14.60	15.06	11.23
EV/Sales Ratio	1.42	1.30	1.03	0.90	1.37	0.99
EV/EBITDA Ratio	19.30	21.53	18.09	13.64	18.10	14.45
EV/EBIT Ratio	31.97	31.94	28.00	19.54	24.18	20.51
EV/FCF Ratio	50.32	33.06	188.98	20.23	17.58	15.03
Debt / Equity Ratio	1.08	0.64	0.54	0.42	0.46	0.56
Debt / EBITDA Ratio	3.53	2.34	2.29	1.56	1.83	2.21
Debt / FCF Ratio	8.73	4.18	28.19	2.62	2.00	2.69
Asset Turnover	1.49	1.52	1.48	1.45	1.38	1.39
Quick Ratio	0.89	0.93	1.00	0.86	0.95	0.94
Current Ratio	1.13	1.07	1.17	1.03	1.20	1.24
Return on Equity (ROE)	12.95%	11.35%	11.62%	15.85%	21.84%	10.97%
Return on Assets (ROA)	4.01%	3.86%	3.43%	4.16%	4.88%	4.19%
Return on Capital (ROIC)	5.94%	6.24%	5.64%	6.85%	7.71%	6.50%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.30%	11.50%	11.50%	10.50%
Earnings Yield	2.34%	2.45%	3.56%	5.92%	5.16%	3.66%
FCF Yield	2.39%	3.55%	0.63%	5.75%	6.05%	7.61%
Buyback Yield / Dilution	1.50%	1.44%	4.62%	3.54%	-0.39%	0.63%

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