Willis Towers Watson Public Limited Company (LON: 0Y4Q)

Willis Towers Watson 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,442	19,554	21,971	21,855	19,891	19,604
Market Cap Growth	24.33%	-11.00%	0.53%	9.87%	1.47%	26.62%
Enterprise Value	29,177	23,273	25,329	24,426	23,649	24,343
Last Close Price	249.59	187.19	198.51	168.38	145.25	141.91
PE Ratio	-	23.61	26.24	7.01	27.27	24.87
PS Ratio	3.05	2.63	2.99	3.29	3.15	3.10
PB Ratio	3.95	2.60	2.62	2.22	2.48	2.50
P/TBV Ratio	-	-	-	56.69	-	-
P/FCF Ratio	23.15	20.89	39.28	15.47	17.51	31.09
P/OCF Ratio	20.84	18.52	32.60	14.36	15.31	24.02
EV/Sales Ratio	3.74	3.13	3.44	3.68	3.75	3.85
EV/EBITDA Ratio	13.26	12.23	13.00	13.79	15.05	15.88
EV/EBIT Ratio	17.24	15.38	16.85	18.91	23.48	24.78
EV/FCF Ratio	30.27	24.87	45.28	17.29	20.82	38.61
Debt / Equity Ratio	0.79	0.62	0.54	0.41	0.62	0.65
Debt / EBITDA Ratio	2.17	2.27	2.13	2.09	2.85	3.00
Debt / FCF Ratio	4.64	4.99	8.14	2.87	4.34	8.11
Asset Turnover	0.36	0.31	0.27	0.24	0.23	0.25
Quick Ratio	0.30	0.32	0.25	0.49	0.24	0.22
Current Ratio	1.14	1.06	1.07	1.26	1.05	1.06
Return on Equity (ROE)	-8.36%	10.81%	9.09%	17.79%	7.15%	8.34%
Return on Assets (ROA)	4.84%	3.96%	3.39%	2.97%	2.32%	2.40%
Return on Capital (ROIC)	9.17%	7.75%	6.59%	6.00%	4.94%	5.12%
Earnings Yield	-2.12%	4.24%	3.81%	14.27%	3.67%	4.02%
FCF Yield	4.32%	4.79%	2.55%	6.46%	5.71%	3.22%
Dividend Yield	1.20%	1.43%	1.38%	1.37%	1.40%	1.40%
Payout Ratio	0.00%	33.36%	36.57%	8.86%	34.74%	31.51%
Buyback Yield / Dilution	3.75%	5.36%	13.18%	0.77%	-	1.52%
Total Shareholder Return	3.75%	6.78%	14.56%	2.14%	1.40%	2.91%

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