Informa plc (LON:INF)

Informa Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,750	11,329	10,556	10,670	8,774	7,759
Market Cap Growth	-5.62%	7.32%	-1.07%	21.61%	13.08%	-5.87%
Enterprise Value	16,002	15,009	12,725	12,290	9,053	9,977
Last Close Price	8.35	8.61	7.58	7.25	5.65	4.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	50.46	1029.90	35.46	25.47	5.38	99.60
Forward PE	13.92	15.17	14.31	16.32	18.99	20.17
PS Ratio	2.86	2.80	2.97	3.35	3.88	4.90
PB Ratio	1.71	1.81	1.44	1.49	1.18	1.28
P/FCF Ratio	14.27	13.35	13.69	18.00	20.11	16.70
P/OCF Ratio	13.81	12.93	13.17	17.20	19.46	16.45
PEG Ratio	2.14	1.49	1.47	0.58	0.58	1.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.91	3.71	3.58	3.85	4.00	6.30
EV/EBITDA Ratio	13.72	13.12	12.54	14.03	17.73	29.87
EV/EBIT Ratio	20.89	18.85	18.44	22.35	40.56	188.61
EV/FCF Ratio	19.48	17.68	16.51	20.74	20.75	21.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.54	0.56	0.50	0.26	0.32	0.39
Debt / EBITDA Ratio	3.21	2.94	3.54	2.06	4.44	6.50
Debt / FCF Ratio	4.54	4.11	4.79	3.13	5.45	5.01
Net Debt / Equity Ratio	0.46	0.50	0.43	0.20	0.03	0.24
Net Debt / EBITDA Ratio	2.80	2.76	3.10	1.67	0.50	4.33
Net Debt / FCF Ratio	3.81	3.72	4.08	2.48	0.58	3.11
Asset Turnover	0.31	0.31	0.28	0.27	0.20	0.16
Inventory Turnover	58.88	57.60	55.63	62.23	54.26	37.45
Quick Ratio	0.53	0.37	0.38	0.51	1.25	0.87
Current Ratio	0.55	0.44	0.44	0.59	1.31	0.94
Return on Equity (ROE)	4.50%	-2.14%	5.05%	6.32%	2.10%	0.76%
Return on Assets (ROA)	3.60%	3.83%	3.42%	2.90%	1.25%	0.33%
Return on Invested Capital (ROIC)	5.35%	8.01%	6.49%	6.32%	2.47%	0.39%
Return on Capital Employed (ROCE)	7.10%	8.10%	6.50%	5.60%	2.20%	0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.98%	0.10%	2.82%	3.93%	18.59%	1.00%
FCF Yield	7.01%	7.49%	7.30%	5.56%	4.97%	5.99%
Dividend Yield	2.55%	2.49%	2.51%	2.31%	1.58%	-
Payout Ratio	121.26%	2437.27%	83.37%	42.15%	2.65%	-
Buyback Yield / Dilution	2.33%	2.53%	4.19%	4.20%	3.04%	-6.38%
Total Shareholder Return	4.91%	5.02%	6.69%	6.51%	4.62%	-6.38%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

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