Informatica Inc. (INFA)

Informatica Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,076	8,265	4,611	10,288	-	-
Market Cap Growth	26.20%	79.26%	-55.18%	-	-	-
Enterprise Value	8,527	9,287	5,867	12,683	-	-
Last Close Price	25.86	28.39	16.29	36.98	-	-
Forward PE	21.88	28.24	20.19	48.93	-	-
PS Ratio	4.66	5.18	3.06	7.12	-	-
PB Ratio	3.28	3.74	2.24	5.19	-	-
P/FCF Ratio	21.93	31.81	23.69	47.22	-	-
P/OCF Ratio	21.69	31.03	23.05	44.99	-	-
PEG Ratio	2.55	4.29	1.66	2.18	-	-
EV/Sales Ratio	5.15	5.82	3.90	8.78	-	-
EV/EBITDA Ratio	30.30	37.40	29.29	49.30	-	-
EV/EBIT Ratio	61.39	99.52	229.15	211.72	-	-
EV/FCF Ratio	23.68	35.75	30.15	58.22	-	-
Debt / Equity Ratio	0.78	0.85	0.93	0.98	2.49	2.10
Debt / EBITDA Ratio	6.20	7.03	8.69	6.96	11.30	16.22
Debt / FCF Ratio	5.19	7.26	9.83	8.91	18.88	-
Asset Turnover	0.33	0.31	0.30	0.29	0.26	-
Quick Ratio	1.89	1.49	1.31	1.10	1.01	0.78
Current Ratio	2.17	1.66	1.45	1.24	1.12	0.89
Return on Equity (ROE)	2.90%	-5.87%	-2.66%	-6.34%	-13.64%	-
Return on Assets (ROA)	1.74%	1.15%	0.32%	0.74%	0.50%	-
Return on Capital (ROIC)	2.11%	1.45%	0.41%	0.94%	0.62%	-
Earnings Yield	0.82%	-1.52%	-1.16%	-0.97%	-	-
FCF Yield	4.56%	3.14%	4.22%	2.12%	-	-
Buyback Yield / Dilution	-7.70%	-2.65%	-12.26%	-2.49%	5.24%	98.94%
Total Shareholder Return	-7.70%	-2.65%	-12.26%	-2.49%	5.24%	98.94%

Source: S&P Capital IQ. Standard template. Financial Sources.