Thomson Reuters Corporation (TRI)

Thomson Reuters Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,395	72,176	66,818	54,882	58,230	40,645
Market Cap Growth	8.02%	8.02%	21.75%	-5.75%	43.27%	13.54%
Enterprise Value	80,458	73,459	68,814	58,221	60,684	43,089
Last Close Price	176.28	160.38	144.30	110.89	114.33	77.04
PE Ratio	36.10	32.73	24.84	41.11	10.24	36.29
PS Ratio	10.94	9.94	9.83	8.28	9.17	6.79
PB Ratio	6.61	6.01	6.04	4.62	4.21	4.07
P/TBV Ratio	459.72	459.72	-	31.33	16.04	-
P/FCF Ratio	42.92	39.01	37.18	41.58	45.28	32.75
P/OCF Ratio	32.31	29.38	28.54	28.66	32.84	23.29
EV/Sales Ratio	11.09	10.12	10.13	8.79	9.56	7.20
EV/EBITDA Ratio	37.93	34.63	33.00	29.66	36.78	31.02
EV/EBIT Ratio	41.97	38.32	35.78	32.76	43.13	36.76
EV/FCF Ratio	43.49	39.71	38.29	44.11	47.19	34.72
Debt / Equity Ratio	0.25	0.25	0.32	0.42	0.29	0.41
Debt / EBITDA Ratio	1.44	1.44	1.66	2.48	2.38	2.76
Debt / FCF Ratio	1.65	1.65	1.97	3.78	3.15	3.29
Asset Turnover	0.39	0.39	0.34	0.30	0.32	0.34
Inventory Turnover	-	-	167.14	142.74	153.30	160.98
Quick Ratio	0.90	0.90	0.79	0.49	0.78	1.36
Current Ratio	1.02	1.02	0.90	0.57	0.95	1.50
Return on Equity (ROE)	19.00%	19.00%	23.06%	10.82%	47.76%	11.76%
Return on Assets (ROA)	6.46%	6.46%	5.95%	5.06%	4.39%	4.16%
Return on Capital (ROIC)	8.08%	8.08%	7.63%	6.39%	5.51%	5.37%
Return on Capital Employed (ROCE)	12.78%	12.78%	12.45%	10.56%	7.19%	7.70%
Earnings Yield	2.78%	3.06%	4.03%	2.44%	9.77%	2.76%
FCF Yield	2.33%	2.56%	2.69%	2.41%	2.21%	3.05%
Dividend Yield	1.35%	1.35%	1.36%	1.67%	1.47%	2.05%
Payout Ratio	48.74%	42.94%	33.10%	62.56%	13.62%	65.24%
Buyback Yield / Dilution	2.74%	2.74%	0.74%	1.94%	0.71%	0.89%
Total Shareholder Return	4.09%	4.09%	2.10%	3.60%	2.18%	2.94%

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