Thomson Reuters Corporation (FRA:TOC)

Thomson Reuters 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,724	69,714	60,451	51,353	51,202	33,227
Market Cap Growth	-29.43%	15.32%	17.72%	0.30%	54.10%	4.16%
Enterprise Value	51,198	70,954	62,256	54,478	53,359	35,225
Last Close Price	110.70	152.20	127.42	102.45	97.91	61.62
PE Ratio	33.28	32.73	24.84	41.11	10.24	36.29
PS Ratio	7.91	9.94	9.84	8.28	9.17	6.79
PB Ratio	4.96	6.01	6.04	4.62	4.21	4.07
P/TBV Ratio	-	1535.65	-	31.33	16.04	-
P/FCF Ratio	32.02	39.01	37.18	41.58	45.28	32.75
P/OCF Ratio	23.73	29.38	28.54	28.66	32.84	23.29
EV/Sales Ratio	8.05	10.12	10.13	8.79	9.56	7.20
EV/EBITDA Ratio	28.20	36.03	33.00	29.66	36.78	31.02
EV/EBIT Ratio	31.22	38.89	35.78	32.76	43.13	36.77
EV/FCF Ratio	32.97	39.71	38.29	44.11	47.19	34.72
Debt / Equity Ratio	0.21	0.26	0.32	0.42	0.29	0.41
Debt / EBITDA Ratio	1.13	1.48	1.66	2.48	2.38	2.76
Debt / FCF Ratio	1.33	1.67	1.97	3.79	3.15	3.29
Asset Turnover	0.41	0.39	0.34	0.30	0.32	0.34
Inventory Turnover	-	216.39	167.14	142.74	153.30	160.98
Quick Ratio	0.49	0.92	0.79	0.49	0.78	1.36
Current Ratio	0.61	1.02	0.90	0.57	0.95	1.50
Return on Equity (ROE)	14.87%	19.00%	23.06%	10.82%	47.76%	11.76%
Return on Assets (ROA)	6.65%	6.36%	5.95%	5.06%	4.39%	4.17%
Return on Capital (ROIC)	8.27%	7.95%	7.63%	6.39%	5.51%	5.38%
Return on Capital Employed (ROCE)	13.50%	12.60%	12.40%	10.60%	7.20%	7.70%
Earnings Yield	3.00%	3.06%	4.03%	2.44%	9.77%	2.76%
FCF Yield	3.12%	2.56%	2.69%	2.40%	2.21%	3.05%
Dividend Yield	1.92%	1.37%	1.39%	1.69%	1.51%	2.09%
Payout Ratio	58.00%	42.94%	33.10%	62.56%	13.62%	65.24%
Buyback Yield / Dilution	0.36%	2.74%	0.74%	1.94%	0.71%	0.89%
Total Shareholder Return	2.28%	4.12%	2.14%	3.62%	2.22%	2.99%

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