The Travelers Companies, Inc. (BKK:TRVUS06)

The Travelers Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,096,323	2,044,028	1,768,554	1,408,405	1,409,915	1,222,467
Market Cap Growth	10.16%	15.58%	25.57%	-0.11%	15.33%	6.50%
Enterprise Value	2,378,867	2,044,028	1,768,554	1,408,405	1,409,915	1,222,467
PE Ratio	10.65	10.57	11.22	14.89	15.93	10.80
Forward PE	11.01	10.84	11.65	11.37	13.72	12.79
PEG Ratio	-	2.64	0.65	0.69	2.19	1.56
PS Ratio	1.36	1.29	1.18	1.05	1.18	1.08
PB Ratio	2.02	9.03	22.63	1.74	2.02	1.31
P/TBV Ratio	0.13	9.45	23.08	1.78	2.08	1.36
P/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
P/OCF Ratio	6.27	5.95	6.02	5.64	6.73	5.19
EV/Sales Ratio	1.52	1.29	1.18	1.05	1.18	1.08
EV/EBITDA Ratio	8.26	7.09	7.49	9.73	9.60	6.66
EV/EBIT Ratio	9.01	7.67	8.31	11.60	11.75	7.86
EV/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
Asset Turnover	0.35	0.35	0.36	0.34	0.31	0.29
Return on Equity (ROE)	20.70%	20.70%	18.94%	12.87%	11.27%	12.61%
Return on Assets (ROA)	4.79%	4.79%	4.10%	2.75%	2.66%	3.32%
Return on Invested Capital (ROIC)	4.79%	4.79%	4.10%	2.75%	2.66%	3.32%
Return on Capital Employed (ROCE)	5.94%	5.94%	5.07%	3.10%	3.14%	4.05%
Earnings Yield	9.39%	9.46%	8.91%	6.71%	6.28%	9.26%
FCF Yield	-	16.81%	16.62%	17.74%	14.86%	19.28%
Dividend Yield	-	1.51%	1.73%	2.08%	1.97%	2.24%
Payout Ratio	15.57%	15.57%	19.02%	30.36%	30.79%	23.73%
Buyback Yield / Dilution	4.62%	4.62%	1.46%	2.03%	4.12%	5.05%
Total Shareholder Return	-	6.13%	3.19%	4.10%	6.09%	7.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.