Informa plc (FRA:IEA)

Informa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,161	12,765	12,296	9,892	9,238	9,200
Market Cap Growth	-13.09%	3.82%	24.30%	7.08%	0.42%	-27.33%
Enterprise Value	16,376	15,388	14,163	10,207	11,879	11,589
Last Close Price	9.40	9.36	8.48	6.52	5.72	5.72
PE Ratio	142.80	35.46	25.47	5.38	99.60	-
PS Ratio	2.68	2.97	3.35	3.88	4.90	4.96
PB Ratio	1.65	1.44	1.49	1.18	1.28	1.47
P/FCF Ratio	12.86	13.69	18.00	20.11	16.70	-
P/OCF Ratio	12.35	13.17	17.20	19.46	16.45	-
EV/Sales Ratio	3.67	3.58	3.85	4.00	6.30	6.25
EV/EBITDA Ratio	12.26	12.54	14.03	17.73	29.87	37.24
EV/EBIT Ratio	18.18	18.44	22.35	40.56	188.61	-
EV/FCF Ratio	17.32	16.51	20.74	20.75	21.47	-
Debt / Equity Ratio	0.61	0.50	0.26	0.32	0.39	0.42
Debt / EBITDA Ratio	3.32	3.54	2.06	4.44	6.50	7.70
Debt / FCF Ratio	4.77	4.78	3.13	5.45	5.01	-
Net Debt / Equity Ratio	0.49	0.43	0.20	0.03	0.24	0.37
Net Debt / EBITDA Ratio	2.75	3.10	1.67	0.50	4.33	7.47
Net Debt / FCF Ratio	3.82	4.08	2.48	0.58	3.11	-13.29
Asset Turnover	0.32	0.28	0.27	0.20	0.16	0.16
Inventory Turnover	60.13	55.63	62.23	54.26	37.45	33.32
Quick Ratio	0.57	0.38	0.51	1.25	0.87	0.49
Current Ratio	0.58	0.44	0.59	1.31	0.94	0.58
Return on Equity (ROE)	-1.21%	5.05%	6.32%	2.10%	0.76%	-18.12%
Return on Assets (ROA)	4.02%	3.42%	2.90%	1.25%	0.33%	-0.18%
Return on Invested Capital (ROIC)	8.31%	6.49%	6.32%	2.47%	0.39%	-0.37%
Return on Capital Employed (ROCE)	7.70%	6.50%	5.60%	2.20%	0.60%	-0.30%
Earnings Yield	0.70%	2.82%	3.93%	18.59%	1.00%	-12.65%
FCF Yield	7.78%	7.30%	5.56%	4.97%	5.99%	-1.90%
Dividend Yield	2.58%	2.58%	2.44%	1.70%	-	-
Payout Ratio	340.00%	83.37%	42.15%	2.65%	-	-
Buyback Yield / Dilution	3.92%	4.19%	4.20%	3.04%	-6.38%	-12.30%
Total Shareholder Return	6.50%	6.77%	6.65%	4.74%	-6.38%	-12.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.