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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,081	103,849	88,242	74,278	73,690	51,790
Market Cap Growth	-8.48%	17.69%	18.80%	0.80%	42.29%	11.54%
Enterprise Value	97,944	105,696	90,877	78,798	76,795	54,903
Last Close Price	213.19	228.50	189.26	148.64	143.12	97.02
PE Ratio	43.93	32.73	24.84	41.11	10.24	36.29
Forward PE	37.18	41.34	41.11	39.93	54.08	42.74
PS Ratio	9.63	9.94	9.84	8.28	9.17	6.79
PB Ratio	5.58	6.01	6.04	4.62	4.21	4.07
P/TBV Ratio	6404.32	1535.65	-	31.33	16.04	-
P/FCF Ratio	37.33	39.01	37.18	41.58	45.28	32.75
P/OCF Ratio	28.06	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	9.81	10.12	10.13	8.79	9.56	7.20
EV/EBITDA Ratio	34.28	36.03	33.00	29.66	36.78	31.02
EV/EBIT Ratio	37.96	38.89	35.78	32.76	43.13	36.77
EV/FCF Ratio	38.06	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	2.32%	3.06%	4.03%	2.44%	9.77%	2.76%
FCF Yield	2.68%	2.56%	2.69%	2.40%	2.21%	3.05%
Dividend Yield	1.55%	1.36%	1.37%	1.68%	1.49%	2.07%
Payout Ratio	60.86%	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	2.10%	4.10%	2.11%	3.62%	2.19%	2.96%

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