Guidewire Software Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	15,388	16,651	11,462	6,268	6,387	8,075	Upgrade
Market Cap Growth	-0.65%	45.26%	82.86%	-1.85%	-20.91%	-2.39%	Upgrade
Enterprise Value	15,123	16,464	11,151	6,043	6,046	7,544	Upgrade
Last Close Price	182.10	199.30	-	-	-	-	Upgrade
PE Ratio	192.97	272.86	-	-	-	-	Upgrade
PS Ratio	13.95	15.84	12.65	7.63	8.02	12.89	Upgrade
PB Ratio	11.57	13.07	9.24	5.76	4.49	6.20	Upgrade
P/TBV Ratio	15.73	18.12	12.90	8.50	6.16	8.09	Upgrade
P/FCF Ratio	62.06	64.54	65.50	212.08	-	103.47	Upgrade
P/OCF Ratio	60.01	63.31	63.37	179.92	-	85.85	Upgrade
EV/Sales Ratio	13.83	15.66	12.31	7.36	7.59	12.04	Upgrade
EV/EBITDA Ratio	190.74	363.39	-	-	-	-	Upgrade
EV/EBIT Ratio	273.76	458.58	-	-	-	-	Upgrade
EV/FCF Ratio	60.99	63.81	63.72	204.45	-	96.67	Upgrade
Debt / Equity Ratio	0.46	0.49	0.33	0.37	0.33	0.31	Upgrade
Debt / EBITDA Ratio	7.64	10.48	-	-	-	-	Upgrade
Debt / FCF Ratio	2.46	2.42	2.34	13.77	-	5.09	Upgrade
Asset Turnover	0.49	0.49	0.46	0.42	0.35	0.32	Upgrade
Quick Ratio	3.26	2.66	1.49	2.83	3.57	4.37	Upgrade
Current Ratio	3.48	2.77	1.55	2.95	3.71	4.51	Upgrade
Return on Equity (ROE)	6.57%	4.99%	-0.48%	-8.44%	-12.04%	-4.15%	Upgrade
Return on Assets (ROA)	1.53%	1.04%	-1.54%	-4.35%	-5.43%	-2.82%	Upgrade
Return on Capital (ROIC)	1.79%	1.30%	-1.91%	-5.23%	-6.32%	-3.19%	Upgrade
Return on Capital Employed (ROCE)	2.90%	1.90%	-3.80%	-9.00%	-10.30%	-5.20%	Upgrade
Earnings Yield	0.52%	0.37%	-0.05%	-1.62%	-2.77%	-0.69%	Upgrade
FCF Yield	1.61%	1.55%	1.53%	0.47%	-0.73%	0.97%	Upgrade
Buyback Yield / Dilution	-3.21%	-4.40%	-0.14%	1.67%	0.01%	-0.87%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.