Thomson Reuters Corporation (TSX: TRI)

Thomson Reuters Ratios and Metrics

Market cap in millions CAD. 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	106,823	88,242	74,278	73,690	51,790	46,433
Market Cap Growth	37.13%	18.80%	0.80%	42.29%	11.54%	39.47%
Enterprise Value	108,670	90,877	78,798	76,795	54,903	49,576
Last Close Price	237.43	191.18	150.15	144.57	98.01	85.64
PE Ratio	35.64	24.84	41.11	10.24	36.29	22.93
Forward PE	42.52	41.11	39.93	54.08	42.74	42.07
PS Ratio	11.08	9.83	8.28	9.17	6.79	6.06
PB Ratio	6.66	6.04	4.62	4.21	4.07	3.74
P/TBV Ratio	-	-	31.33	16.04	-	-
P/FCF Ratio	39.14	37.18	41.58	45.28	32.75	181.72
P/OCF Ratio	29.56	28.54	28.66	32.84	23.29	51.00
PEG Ratio	4.43	3.24	3.24	3.24	1.16	1.50
EV/Sales Ratio	11.23	10.13	8.79	9.56	7.20	6.47
EV/EBITDA Ratio	33.21	33.00	29.66	36.78	31.02	35.33
EV/EBIT Ratio	36.37	35.78	32.76	43.13	36.76	44.03
EV/FCF Ratio	39.82	38.29	44.11	47.19	34.72	194.02
Debt / Equity Ratio	0.27	0.32	0.42	0.29	0.41	0.38
Debt / EBITDA Ratio	1.49	1.66	2.48	2.38	2.76	3.20
Debt / FCF Ratio	1.56	1.97	3.78	3.15	3.29	18.47
Asset Turnover	0.38	0.34	0.30	0.32	0.34	0.34
Inventory Turnover	-	167.14	142.74	153.30	160.98	150.86
Quick Ratio	0.79	0.79	0.49	0.78	1.36	0.81
Current Ratio	0.94	0.90	0.57	0.95	1.50	0.95
Return on Equity (ROE)	19.38%	23.06%	10.82%	47.76%	11.76%	16.73%
Return on Assets (ROA)	6.31%	5.95%	5.06%	4.39%	4.16%	3.16%
Return on Capital (ROIC)	7.74%	7.63%	6.39%	5.51%	5.37%	4.22%
Earnings Yield	3.00%	4.03%	2.44%	9.77%	2.76%	4.37%
FCF Yield	2.63%	2.69%	2.41%	2.21%	3.05%	0.55%
Dividend Yield	1.30%	1.35%	1.66%	1.47%	2.05%	2.26%
Payout Ratio	40.33%	33.10%	62.56%	13.62%	65.24%	44.82%
Buyback Yield / Dilution	2.92%	0.74%	1.94%	0.71%	0.89%	24.80%
Total Shareholder Return	4.22%	2.10%	3.60%	2.18%	2.94%	27.06%

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