Instructure Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,831	11,770	-	-	-
Enterprise Value	8,876	9,173	-	-	-
Last Close Price	2497.00	2498.00	-	-	-
PE Ratio	24.89	29.21	-	-	-
PS Ratio	5.59	7.13	-	-	-
PB Ratio	3.09	3.24	-	-	-
P/TBV Ratio	3.19	3.35	-	-	-
P/FCF Ratio	-	41.74	-	-	-
P/OCF Ratio	-	41.30	-	-	-
EV/Sales Ratio	4.19	5.55	-	-	-
EV/EBITDA Ratio	14.58	22.43	-	-	-
EV/EBIT Ratio	15.79	25.06	-	-	-
EV/FCF Ratio	-	32.53	-	-	-
Debt / Equity Ratio	0.01	0.02	0.11	0.21	0.24
Debt / EBITDA Ratio	0.03	0.17	0.54	-	-
Debt / FCF Ratio	-	0.25	0.91	-	-
Asset Turnover	0.54	0.58	0.94	0.73	-
Quick Ratio	12.49	7.16	3.41	3.54	6.25
Current Ratio	12.74	8.20	3.78	4.43	6.61
Return on Equity (ROE)	14.89%	16.79%	21.69%	10.21%	-
Return on Assets (ROA)	8.97%	8.06%	9.03%	3.60%	-
Return on Capital (ROIC)	9.71%	9.14%	10.70%	4.14%	-
Return on Capital Employed (ROCE)	14.70%	10.00%	16.80%	6.70%	-
Earnings Yield	4.49%	3.42%	-	-	-
FCF Yield	-	2.40%	-	-	-
Buyback Yield / Dilution	-10.96%	-43.46%	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.