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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,871	48,073	43,682	34,157	36,466	28,421
Market Cap Growth	9.60%	10.05%	27.89%	-6.33%	28.31%	9.13%
Enterprise Value	55,395	54,519	49,482	39,997	41,876	33,200
PE Ratio	10.54	10.37	11.02	14.65	15.57	10.59
PS Ratio	1.35	1.33	1.18	1.05	1.19	1.11
PB Ratio	2.00	1.97	1.96	1.75	2.04	1.33
P/OCF Ratio	6.20	6.10	6.03	5.64	6.80	5.29
EV/Sales Ratio	1.53	1.50	1.33	1.23	1.37	1.29
EV/EBITDA Ratio	8.33	8.24	8.50	11.40	11.14	7.93
EV/EBIT Ratio	9.09	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	9.49%	9.72%	9.14%	6.88%	6.47%	9.52%
Dividend Yield	1.09%	1.49%	1.75%	2.14%	2.06%	2.39%
Payout Ratio	15.57%	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	2.60%	3.01%	2.23%	5.27%	6.49%	3.88%

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