Thomson Reuters Corporation (TSX:TRI)

The Shyft Group 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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,484	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	114,293	105,696	90,877	78,798	76,795	54,903
Last Close Price	249.70	229.29	189.91	149.15	143.61	97.36
PE Ratio	51.49	32.73	24.84	41.11	10.24	36.29
Forward PE	44.31	41.34	41.11	39.93	54.08	42.74
PS Ratio	11.27	9.94	9.84	8.28	9.17	6.79
PB Ratio	6.54	6.01	6.04	4.62	4.21	4.07
P/TBV Ratio	7497.73	1535.65	-	31.33	16.04	-
P/FCF Ratio	43.71	39.01	37.18	41.58	45.28	32.75
P/OCF Ratio	32.85	29.38	28.54	28.66	32.84	23.29
PEG Ratio	6.71	4.31	2.88	2.08	3.24	1.16
EV/Sales Ratio	11.45	10.12	10.13	8.79	9.56	7.20
EV/EBITDA Ratio	39.98	36.03	33.00	29.66	36.78	31.02
EV/EBIT Ratio	44.27	38.89	35.78	32.76	43.13	36.77
EV/FCF Ratio	44.41	39.71	38.29	44.11	47.19	34.72
Debt / Equity Ratio	0.15	0.26	0.32	0.42	0.29	0.41
Debt / EBITDA Ratio	0.87	1.48	1.66	2.48	2.38	2.76
Debt / FCF Ratio	0.98	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)	8.13%	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	1.98%	3.06%	4.03%	2.44%	9.77%	2.76%
FCF Yield	2.29%	2.56%	2.69%	2.40%	2.21%	3.05%
Dividend Yield	1.32%	1.35%	1.36%	1.68%	1.48%	2.06%
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	1.95%	4.10%	2.11%	3.61%	2.19%	2.96%

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