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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335,998	338,231	211,113	232,282	214,417	184,654
Market Cap Growth	-2.01%	60.21%	-9.11%	8.33%	16.12%	29.96%
Enterprise Value	381,965	383,140	247,204	266,740	250,477	219,989
PE Ratio	10.81	11.02	14.65	15.57	10.59	13.28
PS Ratio	1.30	1.18	1.05	1.19	1.11	1.11
PB Ratio	1.99	1.96	1.75	2.04	1.33	1.22
P/OCF Ratio	6.31	6.03	5.64	6.80	5.29	5.45
EV/Sales Ratio	1.49	1.33	1.23	1.37	1.29	1.33
EV/EBITDA Ratio	8.53	8.50	11.40	11.14	7.93	9.71
EV/EBIT Ratio	9.37	9.43	13.60	13.62	9.37	11.85
Debt / Equity Ratio	0.29	0.30	0.32	0.34	0.25	0.22
Debt / EBITDA Ratio	1.10	1.13	1.80	1.61	1.29	1.50
Quick Ratio	0.21	0.19	0.19	0.17	0.17	0.20
Current Ratio	0.34	0.32	0.34	0.33	0.35	0.39
Asset Turnover	0.35	0.36	0.34	0.31	0.29	0.28
Return on Equity (ROE)	19.81%	18.94%	12.87%	11.27%	12.61%	9.78%
Return on Assets (ROA)	3.46%	3.17%	1.94%	1.96%	2.53%	1.97%
Return on Capital (ROIC)	12.55%	11.88%	7.58%	7.12%	8.34%	6.55%
Earnings Yield	9.25%	9.14%	6.88%	6.47%	9.52%	7.58%
Dividend Yield	1.07%	55.41%	72.52%	63.73%	73.56%	84.94%
Payout Ratio	16.63%	19.02%	30.36%	30.79%	23.73%	31.92%
Buyback Yield / Dilution	0.86%	0.47%	3.13%	4.43%	1.49%	2.94%
Total Shareholder Return	1.94%	55.88%	75.65%	68.15%	75.05%	87.88%

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