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	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	342,264	356,377	338,231	211,113	232,282	214,417
Market Cap Growth	5.67%	5.37%	60.21%	-9.11%	8.33%	16.12%
Enterprise Value	386,927	404,159	383,140	247,204	266,740	250,477
PE Ratio	9.96	10.37	11.02	14.65	15.57	10.59
PS Ratio	1.27	1.33	1.18	1.05	1.19	1.11
PB Ratio	1.89	1.97	1.96	1.75	2.04	1.33
P/OCF Ratio	5.86	6.10	6.03	5.64	6.80	5.29
EV/Sales Ratio	1.52	1.50	1.33	1.23	1.37	1.29
EV/EBITDA Ratio	8.33	8.24	8.50	11.40	11.14	7.93
EV/EBIT Ratio	9.02	8.93	9.43	13.60	13.62	9.37
Debt / Equity Ratio	0.28	0.28	0.30	0.32	0.34	0.25
Debt / EBITDA Ratio	1.04	1.04	1.13	1.80	1.61	1.29
Quick Ratio	0.19	0.19	0.19	0.19	0.17	0.17
Current Ratio	0.37	0.37	0.32	0.34	0.33	0.35
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)	3.71%	3.71%	3.17%	1.94%	1.96%	2.53%
Return on Invested Capital (ROIC)	15.97%	16.93%	15.38%	10.76%	9.65%	10.96%
Earnings Yield	10.05%	9.72%	9.14%	6.88%	6.47%	9.52%
Dividend Yield	1.03%	47.30%	55.55%	72.71%	63.90%	73.76%
Payout Ratio	15.57%	15.57%	19.02%	30.36%	30.79%	23.73%
Buyback Yield / Dilution	1.51%	1.51%	0.47%	3.13%	4.43%	1.49%
Total Shareholder Return	2.54%	48.82%	56.03%	75.84%	68.32%	75.25%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.