Informa plc (LON: INF)

Informa Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,553	10,890	9,022	7,754	7,794	10,791
Market Cap Growth	-	20.70%	16.36%	-0.52%	-27.77%	62.65%
Enterprise Value	12,942	12,279	9,108	9,158	9,869	13,445
PE Ratio	28.53	25.99	-82.93	99.54	-7.48	47.85
PS Ratio	3.62	3.41	3.99	4.90	4.69	3.73
PB Ratio	1.71	1.61	1.26	1.35	1.43	1.91
P/FCF Ratio	20.90	19.70	21.40	17.69	-41.13	17.52
P/OCF Ratio	16.06	16.27	18.08	16.15	-55.55	14.88
EV/Sales Ratio	4.06	3.85	4.03	5.78	5.94	4.65
EV/EBITDA Ratio	13.94	13.11	15.95	24.20	28.56	13.25
EV/EBIT Ratio	24.20	22.62	40.68	190.39	-339.13	22.04
EV/FCF Ratio	23.41	22.21	21.60	20.89	-52.08	21.83
Debt / Equity Ratio	0.23	0.23	0.28	0.36	0.39	0.46
Debt / EBITDA Ratio	1.92	1.90	3.87	6.05	6.87	2.81
Debt / FCF Ratio	3.22	3.22	5.24	5.22	-12.53	4.63
Quick Ratio	0.51	0.51	1.25	0.87	0.49	0.35
Current Ratio	0.59	0.59	1.31	0.94	0.58	0.46
Asset Turnover	0.27	0.28	0.19	0.16	0.17	0.27
Interest Coverage	8.12	7.82	3.11	0.69	-0.28	5.09
Return on Equity (ROE)	6.21%	6.21%	-1.52%	1.35%	-19.12%	4.00%
Return on Assets (ROA)	3.64%	3.64%	-0.90%	0.76%	-10.73%	2.10%
Return on Capital (ROIC)	5.90%	5.98%	2.01%	0.33%	-0.37%	5.54%
Earnings Yield	3.63%	3.85%	-1.21%	1.00%	-13.38%	2.09%
FCF Yield	4.79%	5.08%	4.67%	5.65%	-2.43%	5.71%
Dividend Yield	2.10%	1.62%	0.48%	0.00%	0.00%	2.59%
Payout Ratio	60.00%	42.15%	-39.80%	0.00%	-0.02%	124.17%
Buyback Yield / Dilution	7.96%	3.67%	3.58%	-6.38%	-12.30%	-19.58%
Total Shareholder Return	10.06%	5.29%	4.06%	-6.38%	-12.30%	-16.98%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.