Informatica Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Nov '25 Nov 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	7,644	7,918	8,265	4,611	10,288	-	Upgrade
Market Cap Growth	-7.57%	-4.20%	79.26%	-55.18%	-	-	Upgrade
Enterprise Value	8,023	8,548	9,287	5,867	12,683	-	Upgrade
Last Close Price	24.79	25.93	28.39	16.29	36.98	-	Upgrade
PE Ratio	778.36	797.33	-	-	-	-	Upgrade
Forward PE	18.97	21.42	28.24	20.19	48.94	-	Upgrade
PS Ratio	4.49	4.83	5.18	3.06	7.12	-	Upgrade
PB Ratio	3.12	3.43	3.74	2.24	5.19	-	Upgrade
P/FCF Ratio	16.40	19.51	31.81	23.70	47.22	-	Upgrade
P/OCF Ratio	16.12	19.32	31.03	23.05	44.99	-	Upgrade
PEG Ratio	2.64	2.72	4.64	1.66	2.19	-	Upgrade
EV/Sales Ratio	4.78	5.21	5.82	3.90	8.78	-	Upgrade
EV/EBITDA Ratio	28.57	31.09	37.40	29.29	49.30	-	Upgrade
EV/EBIT Ratio	49.00	61.26	99.52	229.15	211.72	-	Upgrade
EV/FCF Ratio	17.21	21.06	35.75	30.15	58.22	-	Upgrade
Debt / Equity Ratio	0.76	0.81	0.85	0.93	0.98	2.49	Upgrade
Debt / EBITDA Ratio	6.19	6.33	7.03	8.69	6.96	11.30	Upgrade
Debt / FCF Ratio	3.97	4.58	7.26	9.83	8.91	18.88	Upgrade
Asset Turnover	0.32	0.31	0.31	0.30	0.29	0.26	Upgrade
Quick Ratio	1.96	1.65	1.49	1.31	1.10	1.01	Upgrade
Current Ratio	2.16	1.82	1.66	1.45	1.24	1.12	Upgrade
Return on Equity (ROE)	0.43%	0.44%	-5.87%	-2.66%	-6.34%	-13.64%	Upgrade
Return on Assets (ROA)	1.96%	1.66%	1.15%	0.32%	0.74%	0.50%	Upgrade
Return on Capital (ROIC)	2.39%	2.11%	1.45%	0.41%	0.94%	0.62%	Upgrade
Return on Capital Employed (ROCE)	3.80%	3.30%	2.20%	0.60%	1.50%	1.00%	Upgrade
Earnings Yield	0.14%	0.13%	-1.52%	-1.16%	-0.97%	-	Upgrade
FCF Yield	6.10%	5.13%	3.14%	4.22%	2.12%	-	Upgrade
Payout Ratio	-	0.12%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.01%	-8.63%	-2.65%	-12.26%	-2.49%	5.24%	Upgrade

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