Thomson Reuters Corporation (TSX:TRI)

Thomson Reuters Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,475	103,849	88,242	74,278	73,690	51,790
Market Cap Growth	18.97%	17.69%	18.80%	0.80%	42.29%	11.54%
Enterprise Value	112,338	105,696	90,877	78,798	76,795	54,903
Last Close Price	245.13	228.50	189.26	148.64	143.12	97.02
PE Ratio	50.51	32.73	24.84	41.11	10.24	36.29
Forward PE	43.48	41.34	41.11	39.93	54.08	42.74
PS Ratio	11.07	9.94	9.84	8.28	9.17	6.79
PB Ratio	6.42	6.01	6.04	4.62	4.21	4.07
P/TBV Ratio	7363.82	1535.65	-	31.33	16.04	-
P/FCF Ratio	42.93	39.01	37.18	41.58	45.28	32.75
P/OCF Ratio	32.26	29.38	28.54	28.66	32.84	23.29
PEG Ratio	-	4.31	2.88	2.08	3.24	1.16
EV/Sales Ratio	11.26	10.12	10.13	8.79	9.56	7.20
EV/EBITDA Ratio	39.32	36.03	33.00	29.66	36.78	31.02
EV/EBIT Ratio	43.53	38.89	35.78	32.76	43.13	36.77
EV/FCF Ratio	43.65	39.71	38.29	44.11	47.19	34.72
Debt / Equity Ratio	0.17	0.26	0.32	0.42	0.29	0.41
Debt / EBITDA Ratio	0.99	1.48	1.66	2.48	2.38	2.76
Debt / FCF Ratio	1.11	1.67	1.97	3.79	3.15	3.29
Asset Turnover	0.40	0.39	0.34	0.30	0.32	0.34
Inventory Turnover	-	216.39	167.14	142.74	153.30	160.98
Quick Ratio	0.64	0.92	0.79	0.49	0.78	1.36
Current Ratio	0.79	1.02	0.90	0.57	0.95	1.50
Return on Equity (ROE)	13.26%	19.00%	23.06%	10.82%	47.76%	11.76%
Return on Assets (ROA)	6.59%	6.36%	5.95%	5.06%	4.39%	4.17%
Return on Capital (ROIC)	8.06%	7.95%	7.63%	6.39%	5.51%	5.38%
Return on Capital Employed (ROCE)	12.70%	12.60%	12.40%	10.60%	7.20%	7.70%
Earnings Yield	2.01%	3.06%	4.03%	2.44%	9.77%	2.76%
FCF Yield	2.33%	2.56%	2.69%	2.40%	2.21%	3.05%
Dividend Yield	1.34%	1.36%	1.37%	1.68%	1.49%	2.07%
Payout Ratio	65.91%	42.94%	33.10%	62.56%	13.62%	65.24%
Buyback Yield / Dilution	0.63%	2.74%	0.74%	1.94%	0.71%	0.89%
Total Shareholder Return	1.96%	4.10%	2.11%	3.62%	2.19%	2.96%

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