Dentsu Group Inc. (DNTUY)

Instructure Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,374	6,321	6,786	8,312	9,751	8,355
Market Cap Growth	-22.24%	-6.85%	-18.36%	-14.76%	16.71%	-13.40%
Enterprise Value	7,515	8,815	9,216	10,058	10,210	12,487
Last Close Price	20.46	24.00	25.56	31.25	35.80	30.05
PE Ratio	-	-	-	18.32	10.36	-
PS Ratio	0.57	0.70	0.73	0.88	1.03	0.92
PB Ratio	1.10	1.29	1.05	1.15	1.23	1.05
P/FCF Ratio	5.83	28.97	20.63	17.57	9.46	12.90
P/OCF Ratio	4.99	16.57	12.71	13.55	8.04	9.76
EV/Sales Ratio	0.78	0.98	1.00	1.07	1.08	1.37
EV/EBITDA Ratio	5.37	6.43	6.36	5.48	5.43	7.65
EV/EBIT Ratio	8.77	10.34	10.34	7.91	8.31	15.62
EV/FCF Ratio	8.16	40.41	28.01	21.27	9.90	19.28
Debt / Equity Ratio	0.77	0.98	0.78	0.79	0.85	0.81
Debt / EBITDA Ratio	2.75	3.50	3.49	3.13	3.57	3.93
Debt / FCF Ratio	4.08	22.01	15.39	12.13	6.50	9.90
Asset Turnover	0.41	0.40	0.35	0.33	0.31	0.26
Inventory Turnover	15.34	33.51	31.74	10.43	4.90	4.65
Quick Ratio	1.01	1.01	1.05	1.10	1.13	1.04
Current Ratio	1.06	1.05	1.14	1.17	1.19	1.09
Return on Equity (ROE)	-21.93%	-21.81%	-0.58%	7.07%	13.28%	-16.26%
Return on Assets (ROA)	2.49%	2.35%	2.13%	2.81%	2.49%	1.44%
Return on Capital (ROIC)	6.07%	5.32%	4.71%	6.18%	5.59%	3.26%
Return on Capital Employed (ROCE)	9.00%	9.30%	7.10%	9.50%	8.10%	5.10%
Earnings Yield	-23.79%	-19.34%	-1.12%	5.46%	9.65%	-18.51%
FCF Yield	17.14%	3.45%	4.85%	5.69%	10.57%	7.75%
Dividend Yield	4.53%	3.70%	3.87%	3.77%	2.85%	2.30%
Payout Ratio	-	-	-	61.88%	19.27%	-
Buyback Yield / Dilution	1.52%	1.05%	1.94%	3.69%	-0.20%	0.55%
Total Shareholder Return	6.05%	4.75%	5.81%	7.46%	2.65%	2.85%

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