Informa plc (IFJPY)

Informa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,879	13,216	13,591	10,572	10,506	11,254
Market Cap Growth	3.71%	-2.76%	28.56%	0.62%	-6.64%	-20.79%
Enterprise Value	19,820	15,931	15,655	10,908	13,510	14,177
Last Close Price	24.14	19.73	19.25	14.17	13.32	14.07
PE Ratio	148.76	35.46	25.47	5.38	99.60	-
PS Ratio	2.79	2.97	3.35	3.88	4.90	4.96
PB Ratio	1.72	1.44	1.49	1.18	1.28	1.47
P/FCF Ratio	13.40	13.69	18.00	20.11	16.70	-
P/OCF Ratio	12.87	13.17	17.20	19.46	16.45	-
EV/Sales Ratio	3.79	3.58	3.85	4.00	6.30	6.25
EV/EBITDA Ratio	12.66	12.54	14.03	17.73	29.87	37.24
EV/EBIT Ratio	18.76	18.44	22.35	40.56	188.61	-
EV/FCF Ratio	17.84	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	0.67%	2.82%	3.93%	18.59%	1.00%	-12.65%
FCF Yield	7.47%	7.30%	5.56%	4.97%	5.99%	-1.90%
Dividend Yield	1.93%	1.27%	1.19%	0.83%	-	-
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	5.86%	5.46%	5.39%	3.88%	-6.38%	-12.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.