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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 1, 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	2016 - 2020
Market Capitalization	5,053	3,837	6,266	8,805	9,255	11,863	Upgrade
Market Cap Growth	18.74%	-38.77%	-28.84%	-4.86%	-21.99%	20.14%	Upgrade
Enterprise Value	12,531	11,247	13,098	15,361	15,618	16,952	Upgrade
Last Close Price	5.17	3.68	6.03	7.89	8.17	9.92	Upgrade
PE Ratio	19.79	13.84	12.33	17.90	18.66	-	Upgrade
PS Ratio	3.92	2.65	4.73	6.62	6.99	10.35	Upgrade
PB Ratio	0.28	0.21	0.34	0.48	0.47	0.62	Upgrade
P/OCF Ratio	-	6.01	13.19	16.59	26.42	26.95	Upgrade
EV/Sales Ratio	9.74	7.75	9.88	11.55	11.79	14.79	Upgrade
EV/EBITDA Ratio	16.89	14.64	14.87	17.82	17.69	22.06	Upgrade
EV/EBIT Ratio	17.28	14.94	15.07	18.03	17.85	22.24	Upgrade
Debt / Equity Ratio	0.39	0.41	0.36	0.32	0.31	0.26	Upgrade
Debt / EBITDA Ratio	9.56	9.76	7.50	6.91	6.77	6.52	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04	Upgrade
Inventory Turnover	0.28	0.35	0.23	0.28	0.31	0.37	Upgrade
Quick Ratio	0.64	0.71	0.57	0.57	0.59	0.43	Upgrade
Current Ratio	1.53	1.42	1.52	1.38	1.17	0.94	Upgrade
Return on Equity (ROE)	1.80%	1.88%	3.22%	2.98%	3.20%	-1.39%	Upgrade
Return on Assets (ROA)	1.62%	1.67%	1.97%	1.90%	1.96%	1.80%	Upgrade
Return on Capital (ROIC)	1.80%	1.86%	2.21%	2.14%	2.21%	2.02%	Upgrade
Earnings Yield	5.05%	7.22%	8.11%	5.59%	5.36%	-2.79%	Upgrade
Dividend Yield	5.87%	1.82%	1.66%	1.27%	1.23%	0.99%	Upgrade
Payout Ratio	-	54.06%	88.39%	91.47%	89.53%	-	Upgrade
Buyback Yield / Dilution	-3.79%	-3.03%	-	-0.01%	-0.02%	0.00%	Upgrade
Total Shareholder Return	2.08%	-1.21%	1.66%	1.26%	1.20%	0.99%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.