Thomson Reuters Corporation (TRI)

Thomson Reuters Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	75,847	66,602	55,108	58,267	40,707	35,907
Market Cap Growth	13.95%	20.86%	-5.42%	43.14%	13.37%	15.41%
Enterprise Value	78,391	69,259	59,641	61,576	42,456	38,238
PE Ratio	32.07	24.71	41.19	10.24	36.28	22.96
PS Ratio	10.93	9.80	8.32	9.18	6.80	6.08
PB Ratio	6.87	6.02	4.64	4.21	4.08	3.76
P/FCF Ratio	38.76	37.06	41.75	45.31	29.01	176.01
P/OCF Ratio	30.27	28.45	28.78	32.86	23.33	51.15
EV/Sales Ratio	11.29	10.19	9.00	9.70	7.09	6.47
EV/EBITDA Ratio	26.55	20.49	30.85	8.03	27.01	55.99
EV/EBIT Ratio	27.61	21.22	33.26	8.22	30.59	72.28
EV/FCF Ratio	40.06	38.54	45.18	47.88	30.26	187.44
Debt / Equity Ratio	0.40	0.36	0.49	0.30	0.42	0.39
Debt / EBITDA Ratio	1.51	1.19	3.00	0.55	2.64	5.40
Debt / FCF Ratio	2.28	2.24	4.40	3.26	2.96	18.08
Quick Ratio	0.84	0.77	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	0.34	0.30	0.27	0.35	0.36
Interest Coverage	20.72	21.47	9.15	38.22	7.12	3.25
Return on Equity (ROE)	21.80%	23.50%	10.30%	38.80%	11.80%	17.30%
Return on Assets (ROA)	12.50%	13.50%	6.10%	24.30%	6.50%	9.40%
Return on Capital (ROIC)	13.73%	13.39%	8.69%	5.37%	12.84%	38.67%
Earnings Yield	3.19%	4.05%	2.43%	9.76%	2.76%	4.36%
FCF Yield	2.58%	2.70%	2.40%	2.21%	3.45%	0.57%
Dividend Yield	1.28%	4.60%	1.60%	1.40%	1.90%	2.00%
Payout Ratio	41.14%	114.80%	66.90%	14.10%	67.60%	46.20%
Buyback Yield / Dilution	4.50%	4.32%	-1.73%	0.71%	0.89%	24.80%
Total Shareholder Return	5.78%	8.92%	-0.13%	2.11%	2.79%	26.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).