Thomson Reuters Corporation (TSX: TRI)

Thomson Reuters Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	103,622	92,099	78,595	81,089	55,806	49,181
Market Cap Growth	14.02%	17.18%	-3.08%	45.31%	13.47%	10.97%
Enterprise Value	106,221	95,320	83,668	85,222	58,533	52,520
PE Ratio	32.57	24.87	30.31	-106.72	23.99	16.50
PS Ratio	10.92	9.87	8.63	9.30	6.79	6.06
PB Ratio	6.87	6.06	4.79	4.27	4.07	3.74
P/FCF Ratio	38.73	37.30	43.33	45.89	32.73	181.69
P/OCF Ratio	28.00	28.63	29.87	33.29	23.27	50.99
EV/Sales Ratio	11.19	10.21	9.19	9.77	7.12	6.47
EV/EBITDA Ratio	27.53	25.09	20.28	30.70	15.48	20.65
EV/EBIT Ratio	37.64	34.01	26.73	49.62	21.75	33.71
EV/FCF Ratio	39.70	38.60	46.13	48.23	34.33	194.02
Debt / Equity Ratio	0.35	0.32	0.40	0.29	0.38	0.34
Debt / EBITDA Ratio	1.35	1.28	1.59	1.87	1.37	1.76
Debt / FCF Ratio	1.95	1.97	3.61	2.94	3.04	16.52
Quick Ratio	0.84	0.76	0.48	0.75	1.34	0.78
Current Ratio	0.97	0.90	0.57	0.95	1.50	0.95
Asset Turnover	0.36	0.36	0.31	0.29	0.33	0.34
Interest Coverage	13.93	9.84	9.36	6.34	9.89	7.36
Return on Equity (ROE)	21.93%	24.36%	15.79%	-4.00%	16.96%	22.69%
Return on Assets (ROA)	12.86%	14.42%	8.69%	-2.50%	9.47%	12.54%
Return on Capital (ROIC)	13.90%	12.62%	9.95%	-3.70%	13.46%	20.90%
Earnings Yield	3.19%	4.02%	3.30%	-0.94%	4.17%	6.06%
FCF Yield	2.58%	2.68%	2.31%	2.18%	3.06%	0.55%
Dividend Yield	0.90%	1.33%	1.46%	1.31%	1.80%	1.96%
Payout Ratio	28.56%	33.10%	44.36%	-140.14%	43.24%	32.32%
Buyback Yield / Dilution	4.50%	4.32%	-1.73%	0.71%	0.89%	24.80%
Total Shareholder Return	5.40%	5.65%	-0.27%	2.02%	2.70%	26.75%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.