The Travelers Companies, Inc. (BVMF:TRVC34)

The Travelers Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	338,965	335,212	290,036	230,973	231,220	200,479
Market Cap Growth	-0.14%	15.58%	25.57%	-0.11%	15.33%	6.50%
Enterprise Value	385,484	335,212	290,036	230,973	231,220	200,479
PE Ratio	9.86	10.57	11.22	14.89	15.93	10.80
Forward PE	10.81	10.84	11.65	11.37	13.72	12.79
PEG Ratio	-	2.64	0.65	0.69	2.19	1.56
PS Ratio	1.26	1.29	1.18	1.05	1.18	1.08
PB Ratio	1.87	9.03	22.63	1.74	2.02	1.31
P/TBV Ratio	1.63	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	5.80	5.95	6.02	5.64	6.73	5.19
EV/Sales Ratio	1.49	1.29	1.18	1.05	1.18	1.08
EV/EBITDA Ratio	8.13	7.09	7.49	9.73	9.60	6.66
EV/EBIT Ratio	8.87	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	10.14%	9.46%	8.91%	6.71%	6.28%	9.26%
FCF Yield	-	16.81%	16.62%	17.74%	14.86%	19.28%
Dividend Yield	1.00%	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	5.63%	6.13%	3.19%	4.10%	6.09%	7.29%

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