Informa plc (LON:INF)

Informa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,281	10,556	10,670	8,774	7,759	8,243
Market Cap Growth	2.06%	-1.07%	21.61%	13.08%	-5.87%	-23.16%
Enterprise Value	14,962	12,725	12,290	9,053	9,977	10,384
Last Close Price	8.80	7.78	7.45	5.80	4.82	5.12
PE Ratio	158.83	35.46	25.47	5.38	99.60	-
Forward PE	15.35	14.31	16.32	18.99	20.17	31.19
PS Ratio	2.90	2.97	3.35	3.88	4.90	4.96
PB Ratio	1.78	1.44	1.49	1.18	1.28	1.47
P/FCF Ratio	13.92	13.69	18.00	20.11	16.70	-
P/OCF Ratio	13.37	13.17	17.20	19.46	16.45	-
PEG Ratio	1.51	1.47	0.58	0.58	1.48	1.49
EV/Sales Ratio	3.84	3.58	3.85	4.00	6.30	6.25
EV/EBITDA Ratio	12.83	12.54	14.03	17.73	29.87	37.24
EV/EBIT Ratio	19.02	18.44	22.35	40.56	188.61	-
EV/FCF Ratio	18.46	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	-
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 Capital (ROIC)	5.12%	4.30%	3.64%	1.53%	0.40%	-0.22%
Return on Capital Employed (ROCE)	7.70%	6.50%	5.60%	2.20%	0.60%	-0.30%
Earnings Yield	0.65%	2.82%	3.93%	18.59%	1.00%	-12.65%
FCF Yield	7.19%	7.30%	5.56%	4.97%	5.99%	-1.90%
Dividend Yield	2.34%	2.57%	2.42%	1.69%	-	-
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	6.26%	6.76%	6.62%	4.73%	-6.38%	-12.30%

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