Thomson Reuters Corporation (TRI)

Thomson Reuters Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,149	66,818	54,882	58,230	40,645	35,799
Market Cap Growth	37.31%	21.75%	-5.75%	43.27%	13.54%	46.73%
Enterprise Value	73,467	68,814	58,221	60,684	43,089	38,222
Last Close Price	160.74	144.30	110.89	114.33	77.04	66.01
PE Ratio	31.96	24.84	41.11	10.24	36.29	22.93
PS Ratio	10.72	9.83	8.28	9.17	6.79	6.06
PB Ratio	6.47	6.04	4.62	4.21	4.07	3.74
P/TBV Ratio	-	-	31.33	16.04	-	-
P/FCF Ratio	35.72	37.18	41.58	45.28	32.75	181.72
P/OCF Ratio	27.77	28.54	28.66	32.84	23.29	51.00
EV/Sales Ratio	10.26	10.13	8.79	9.56	7.20	6.47
EV/EBITDA Ratio	35.56	33.00	29.66	36.78	31.02	35.33
EV/EBIT Ratio	38.53	35.78	32.76	43.13	36.76	44.03
EV/FCF Ratio	36.37	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	3.18%	4.03%	2.44%	9.77%	2.76%	4.37%
FCF Yield	2.80%	2.69%	2.41%	2.21%	3.05%	0.55%
Dividend Yield	1.33%	1.36%	1.67%	1.47%	2.05%	2.26%
Payout Ratio	42.60%	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%	2.10%	3.60%	2.18%	2.94%	27.06%

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