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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	101,591	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	103,438	90,877	78,798	76,795	54,903	49,576
Last Close Price	225.80	191.83	150.66	145.06	98.34	85.93
PE Ratio	33.89	25.06	39.01	9.61	33.13	20.55
Forward PE	40.95	41.11	39.93	54.08	42.74	42.07
PS Ratio	10.54	9.83	8.28	9.17	6.79	6.06
PB Ratio	6.33	6.04	4.62	4.21	4.07	3.74
P/TBV Ratio	-	-	31.33	16.04	-	-
P/FCF Ratio	37.23	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	3.66	3.24	3.24	3.24	1.16	1.50
EV/Sales Ratio	10.69	10.13	8.79	9.56	7.20	6.47
EV/EBITDA Ratio	31.61	33.00	29.66	36.78	31.02	35.33
EV/EBIT Ratio	34.61	35.78	32.76	43.13	36.76	44.03
EV/FCF Ratio	37.90	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	1.34%	1.35%	1.66%	1.47%	2.04%	2.25%
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	4.26%	2.09%	3.60%	2.17%	2.94%	27.05%

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