Instructure Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010
Period Ending	Aug '25 Aug 1, 2025	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Debt / Equity Ratio	-1.10	-2.63	7.59	-
Asset Turnover	0.08	0.27	0.51	-
Inventory Turnover	0.91	1.03	1.37	-
Quick Ratio	0.19	0.34	0.66	0.47
Current Ratio	0.23	0.49	0.93	0.86
Return on Equity (ROE)	-	-	-55.52%	-
Return on Assets (ROA)	-108.15%	-46.72%	1.16%	-
Return on Capital (ROIC)	-167.62%	-52.85%	1.42%	-
Return on Capital Employed (ROCE)	-	-	10.60%	52.80%
Buyback Yield / Dilution	18.78%	-29.45%	-1.44%	-

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