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
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
Market Capitalization	15,842	13,652	7,115	-	-	-
Market Cap Growth	35.12%	91.86%	-	-	-	-
Enterprise Value	16,548	14,651	7,822	-	-	-
Last Close Price	112.32	97.36	51.17	-	-	-
PE Ratio	35.54	31.12	42.59	-	-	-
Forward PE	22.03	21.15	16.17	-	-	-
PS Ratio	2.77	2.47	1.67	-	-	-
PB Ratio	7.77	7.05	4.81	-	-	-
P/TBV Ratio	21.30	21.38	42.64	-	-	-
P/FCF Ratio	78.77	44.19	45.07	-	-	-
P/OCF Ratio	45.54	30.57	25.36	-	-	-
PEG Ratio	1.97	1.36	-	-	-	-
EV/Sales Ratio	2.91	2.65	1.84	-	-	-
EV/EBITDA Ratio	21.73	19.10	16.38	-	-	-
EV/EBIT Ratio	26.09	22.74	20.94	-	-	-
EV/FCF Ratio	82.28	47.43	49.55	-	-	-
Debt / Equity Ratio	0.46	0.49	0.59	0.28	0.32	-
Debt / EBITDA Ratio	1.15	1.15	1.71	1.18	1.05	-
Debt / FCF Ratio	4.63	3.04	5.52	4.10	3.11	-
Asset Turnover	1.50	1.40	1.25	1.12	-	-
Inventory Turnover	3.42	3.58	3.76	4.01	-	-
Quick Ratio	1.04	1.08	1.01	1.07	1.14	-
Current Ratio	1.97	1.73	1.69	1.77	1.78	-
Return on Equity (ROE)	24.75%	25.69%	10.10%	12.95%	-	-
Return on Assets (ROA)	10.45%	10.22%	6.88%	6.04%	-	-
Return on Capital (ROIC)	14.45%	15.41%	9.96%	8.61%	-	-
Return on Capital Employed (ROCE)	21.40%	22.50%	15.80%	13.80%	18.50%	-
Earnings Yield	2.82%	3.21%	2.35%	-	-	-
FCF Yield	1.27%	2.26%	2.22%	-	-	-
Payout Ratio	-	-	89.89%	-	-	-
Buyback Yield / Dilution	-1.15%	-1.19%	-0.32%	-	-277865.74%	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q