The Travelers Companies, Inc. (ETR:PA9)

The Travelers Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57,518	55,107	52,822	39,362	41,113	33,838
Market Cap Growth	9.03%	4.32%	34.20%	-4.26%	21.50%	16.41%
Enterprise Value	65,055	62,495	59,835	46,091	47,212	39,529
PE Ratio	10.82	10.37	11.02	14.65	15.57	10.59
PS Ratio	1.38	1.33	1.18	1.05	1.19	1.11
PB Ratio	2.05	1.97	1.96	1.75	2.04	1.33
P/OCF Ratio	6.37	6.10	6.03	5.64	6.80	5.29
EV/Sales Ratio	1.56	1.50	1.33	1.23	1.37	1.29
EV/EBITDA Ratio	8.47	8.24	8.50	11.40	11.14	7.93
EV/EBIT Ratio	9.24	8.93	9.43	13.60	13.62	9.37
Debt / Equity Ratio	0.29	0.29	0.29	0.32	0.34	0.25
Debt / EBITDA Ratio	1.06	1.06	1.10	1.80	1.61	1.29
Net Debt / Equity Ratio	0.27	0.27	0.27	0.30	0.30	0.23
Net Debt / EBITDA Ratio	0.99	0.99	1.02	1.69	1.43	1.15
Quick Ratio	0.19	0.19	0.19	0.19	0.17	0.17
Current Ratio	0.36	0.36	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)	15.92%	16.94%	15.44%	10.76%	9.65%	10.96%
Earnings Yield	9.24%	9.72%	9.14%	6.88%	6.47%	9.52%
Dividend Yield	1.52%	1.49%	-	2.24%	2.03%	2.35%
Payout Ratio	17.27%	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	3.03%	3.00%	0.47%	5.37%	6.46%	3.84%

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