Informatica Inc. (INFA)

Informatica 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,341	7,918	8,265	4,611	10,288	-
Market Cap Growth	-4.20%	-4.20%	79.26%	-55.18%	-	-
Enterprise Value	5,899	8,548	9,287	5,867	12,683	-
Last Close Price	17.45	25.93	28.39	16.29	36.98	-
PE Ratio	588.33	797.33	-	-	-	-
Forward PE	14.26	21.42	28.24	20.19	48.94	-
PS Ratio	3.21	4.83	5.18	3.06	7.12	-
PB Ratio	2.30	3.43	3.74	2.24	5.19	-
P/FCF Ratio	12.99	19.51	31.81	23.70	47.22	-
P/OCF Ratio	12.86	19.32	31.03	23.05	44.99	-
PEG Ratio	1.99	2.72	4.64	1.66	2.19	-
EV/Sales Ratio	3.60	5.21	5.82	3.90	8.78	-
EV/EBITDA Ratio	21.46	31.09	37.40	29.29	49.30	-
EV/EBIT Ratio	42.27	61.26	99.52	229.15	211.72	-
EV/FCF Ratio	14.53	21.06	35.75	30.15	58.22	-
Debt / Equity Ratio	0.81	0.81	0.85	0.93	0.98	2.49
Debt / EBITDA Ratio	6.33	6.33	7.03	8.69	6.96	11.30
Debt / FCF Ratio	4.58	4.58	7.26	9.83	8.91	18.88
Asset Turnover	0.31	0.31	0.31	0.30	0.29	0.26
Quick Ratio	1.65	1.65	1.49	1.31	1.10	1.01
Current Ratio	1.82	1.82	1.66	1.45	1.24	1.12
Return on Equity (ROE)	0.44%	0.44%	-5.87%	-2.66%	-6.34%	-13.64%
Return on Assets (ROA)	1.66%	1.66%	1.15%	0.32%	0.74%	0.50%
Return on Capital (ROIC)	2.11%	2.11%	1.45%	0.41%	0.94%	0.62%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.20%	0.60%	1.50%	1.00%
Earnings Yield	0.19%	0.13%	-1.52%	-1.16%	-0.97%	-
FCF Yield	7.70%	5.13%	3.14%	4.22%	2.12%	-
Payout Ratio	0.12%	0.12%	-	-	-	-
Buyback Yield / Dilution	-8.63%	-8.63%	-2.65%	-12.26%	-2.49%	5.24%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q