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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	43,474	34,157	36,466	28,421	26,043	26,690
Market Cap Growth	29.95%	-6.33%	28.31%	9.13%	-2.42%	7.24%
Enterprise Value	49,249	39,997	41,876	33,200	31,027	31,553
PE Ratio	12.92	14.65	15.57	10.59	13.28	13.58
PS Ratio	1.18	1.05	1.19	1.11	1.11	1.12
PB Ratio	1.93	1.75	2.04	1.33	1.22	1.36
P/FCF Ratio	5.86	5.64	6.80	5.29	5.45	6.79
P/OCF Ratio	5.86	5.64	6.80	5.29	5.45	6.79
EV/Sales Ratio	1.37	1.23	1.37	1.29	1.32	1.32
EV/EBITDA Ratio	9.11	11.40	11.14	7.93	9.70	9.84
EV/EBIT Ratio	10.32	13.60	13.62	9.37	11.85	12.00
EV/FCF Ratio	6.66	6.61	7.80	6.18	6.50	8.03
Debt / Equity Ratio	0.29	0.33	0.34	0.25	0.22	0.25
Debt / EBITDA Ratio	1.18	1.82	1.61	1.29	1.50	1.54
Debt / FCF Ratio	0.88	1.07	1.13	1.00	1.00	1.26
Quick Ratio	0.20	0.19	0.17	0.17	0.20	0.20
Current Ratio	0.33	0.33	0.33	0.35	0.39	0.40
Asset Turnover	0.35	0.34	0.31	0.29	0.28	0.29
Return on Equity (ROE)	19.06%	12.87%	11.27%	12.61%	9.78%	10.74%
Return on Assets (ROA)	2.93%	1.94%	1.96%	2.53%	1.97%	2.03%
Return on Capital (ROIC)	11.76%	7.55%	7.12%	8.34%	6.55%	7.02%
Earnings Yield	7.56%	6.87%	6.47%	9.52%	7.59%	7.42%
FCF Yield	17.08%	17.72%	14.71%	18.90%	18.33%	14.72%
Dividend Yield	1.36%	2.10%	2.03%	2.35%	2.66%	2.65%
Payout Ratio	20.76%	30.36%	30.79%	23.73%	31.92%	32.19%
Buyback Yield / Dilution	0.90%	3.13%	4.43%	1.49%	2.94%	2.78%
Total Shareholder Return	2.26%	5.23%	6.45%	3.84%	5.60%	5.43%

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