The Travelers Companies, Inc. (FRA:PA9)

The Travelers Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,551	52,822	39,362	41,113	33,838	29,068
Market Cap Growth	18.40%	34.20%	-4.26%	21.50%	16.41%	-7.72%
Enterprise Value	58,962	59,835	46,091	47,212	39,529	34,630
PE Ratio	11.85	11.02	14.65	15.57	10.59	13.28
PS Ratio	1.29	1.18	1.05	1.19	1.11	1.11
PB Ratio	2.09	1.96	1.75	2.04	1.33	1.22
P/OCF Ratio	-	6.03	5.64	6.80	5.29	5.45
EV/Sales Ratio	1.44	1.33	1.23	1.37	1.29	1.33
EV/EBITDA Ratio	9.02	8.50	11.40	11.14	7.93	9.71
EV/EBIT Ratio	10.02	9.43	13.60	13.62	9.37	11.85
Debt / Equity Ratio	0.27	0.30	0.32	0.34	0.25	0.22
Debt / EBITDA Ratio	1.05	1.13	1.80	1.61	1.29	1.50
Quick Ratio	0.19	0.19	0.19	0.17	0.17	0.20
Current Ratio	0.32	0.32	0.34	0.33	0.35	0.39
Asset Turnover	0.36	0.36	0.34	0.31	0.29	0.28
Return on Equity (ROE)	19.29%	18.94%	12.87%	11.27%	12.61%	9.78%
Return on Assets (ROA)	3.21%	3.17%	1.94%	1.96%	2.53%	1.97%
Return on Capital (ROIC)	12.24%	11.88%	7.58%	7.12%	8.34%	6.55%
Earnings Yield	8.44%	9.14%	6.88%	6.47%	9.52%	7.58%
Earnings Yield	8.44%	9.14%	6.88%	6.47%	9.52%	7.58%
Dividend Yield	1.66%	1.76%	2.15%	2.04%	2.38%	2.69%
Payout Ratio	20.03%	19.02%	30.36%	30.79%	23.73%	31.92%
Buyback Yield / Dilution	0.60%	0.47%	3.13%	4.43%	1.49%	2.94%
Total Shareholder Return	2.23%	2.23%	5.27%	6.47%	3.87%	5.62%

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