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	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,477	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	51,432	49,482	39,997	41,876	33,200	31,027
PE Ratio	11.39	10.94	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	1.36	1.33	1.23	1.37	1.29	1.32
EV/EBITDA Ratio	8.69	8.50	11.40	11.14	7.93	9.70
EV/EBIT Ratio	9.64	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	0.29	0.29	0.33	0.34	0.25	0.22
Debt / EBITDA Ratio	1.10	1.10	1.82	1.61	1.29	1.50
Debt / FCF Ratio	0.89	0.89	1.07	1.13	1.00	1.00
Quick Ratio	0.19	0.19	0.19	0.17	0.17	0.20
Current Ratio	0.33	0.33	0.33	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)	11.89%	11.89%	7.55%	7.12%	8.34%	6.55%
Earnings Yield	8.78%	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	1.34%	-	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	2.41%	2.41%	3.13%	4.43%	1.49%	2.94%
Total Shareholder Return	3.69%	2.41%	5.23%	6.45%	3.84%	5.60%

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