The Travelers Companies, Inc. (LON:0R03)

The Travelers Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,050	43,682	34,157	36,466	28,421	26,043
Market Cap Growth	27.89%	27.89%	-6.33%	28.31%	9.13%	-2.42%
Enterprise Value	49,069	49,482	39,997	41,876	33,200	31,027
PE Ratio	10.86	11.02	14.65	15.57	10.59	13.28
PS Ratio	1.18	1.18	1.05	1.19	1.11	1.11
PB Ratio	1.96	1.96	1.75	2.04	1.33	1.22
P/FCF Ratio	6.03	6.03	5.64	6.80	5.29	5.45
P/OCF Ratio	6.03	6.03	5.64	6.80	5.29	5.45
EV/Sales Ratio	1.34	1.33	1.23	1.37	1.29	1.32
EV/EBITDA Ratio	8.42	8.50	11.40	11.14	7.93	9.70
EV/EBIT Ratio	9.44	9.43	13.60	13.62	9.37	11.85
EV/FCF Ratio	6.83	6.83	6.61	7.80	6.18	6.50
Debt / Equity Ratio	0.30	0.30	0.32	0.34	0.25	0.22
Debt / EBITDA Ratio	1.13	1.13	1.80	1.61	1.29	1.50
Debt / FCF Ratio	0.92	0.92	1.04	1.13	1.00	1.00
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)	18.94%	18.94%	12.87%	11.27%	12.61%	9.78%
Return on Assets (ROA)	3.17%	3.17%	1.94%	1.96%	2.53%	1.97%
Return on Capital (ROIC)	11.88%	11.88%	7.58%	7.12%	8.34%	6.55%
Return on Capital Employed (ROCE)	4.93%	4.93%	2.97%	3.20%	3.98%	3.06%
Earnings Yield	9.20%	9.14%	6.87%	6.47%	9.52%	7.59%
Earnings Yield	9.20%	9.14%	6.87%	6.47%	9.52%	7.59%
FCF Yield	16.59%	16.59%	17.72%	14.71%	18.90%	18.33%
Dividend Yield	1.35%	1.72%	2.10%	2.03%	2.35%	2.66%
Payout Ratio	19.02%	19.02%	30.36%	30.79%	23.73%	31.92%
Buyback Yield / Dilution	0.47%	0.47%	3.13%	4.43%	1.49%	2.94%
Total Shareholder Return	1.82%	2.20%	5.23%	6.45%	3.84%	5.60%

Source: S&P Capital IQ. Insurance template. Financial Sources.