Thomson Reuters Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Market Capitalization	68,368	66,602	55,108	58,267	40,707	35,907	31,112	28,790	30,392	27,355	30,039	Upgrade
Market Cap Growth	-	20.86%	-5.42%	43.14%	13.37%	15.41%	8.06%	-5.27%	11.10%	-8.93%	5.79%	Upgrade
Enterprise Value	71,549	69,259	59,641	61,576	42,456	38,238	31,641	35,252	35,667	35,262	37,396	Upgrade
PE Ratio	26.32	24.71	41.19	10.24	36.28	22.96	7.91	20.64	9.81	21.80	15.74	Upgrade
PS Ratio	10.14	9.80	8.32	9.18	6.80	6.08	5.66	5.44	2.72	2.43	2.38	Upgrade
PB Ratio	6.23	6.02	4.64	4.21	4.08	3.76	3.38	2.20	2.38	2.17	2.12	Upgrade
P/FCF Ratio	38.34	37.06	41.75	45.31	29.01	176.01	20.56	19.07	14.62	14.50	20.77	Upgrade
P/OCF Ratio	29.43	28.45	28.78	32.86	23.33	51.15	15.09	14.19	10.19	9.64	12.44	Upgrade
EV/Sales Ratio	10.53	10.19	9.00	9.70	7.09	6.47	5.75	6.66	3.19	3.13	2.97	Upgrade
EV/EBITDA Ratio	21.17	20.49	30.85	8.03	27.01	55.99	7.13	20.37	9.39	17.24	13.31	Upgrade
EV/EBIT Ratio	21.92	21.22	33.26	8.22	30.59	72.28	7.31	21.79	10.23	20.68	15.50	Upgrade
EV/FCF Ratio	39.82	38.54	45.18	47.88	30.26	187.44	20.91	23.35	17.16	18.69	25.86	Upgrade
Debt / Equity Ratio	0.36	0.36	0.49	0.30	0.42	0.39	0.36	0.57	0.61	0.72	0.60	Upgrade
Debt / EBITDA Ratio	1.19	1.19	3.00	0.55	2.64	5.40	0.75	4.29	2.06	4.42	3.04	Upgrade
Debt / FCF Ratio	2.24	2.24	4.40	3.26	2.96	18.08	2.19	4.92	3.77	4.80	5.90	Upgrade
Quick Ratio	0.77	0.77	0.48	0.75	1.34	0.78	1.52	0.51	0.87	0.53	0.65	Upgrade
Current Ratio	0.90	0.90	0.57	0.95	1.50	0.95	1.68	0.62	1.02	0.66	0.79	Upgrade
Asset Turnover	0.34	0.34	0.30	0.27	0.35	0.36	0.23	0.20	0.39	0.38	0.40	Upgrade
Interest Coverage	21.47	21.47	9.15	38.22	7.12	3.25	16.65	4.53	8.65	4.10	5.46	Upgrade
Return on Equity (ROE)	23.50%	23.50%	10.30%	38.80%	11.80%	17.30%	34.40%	10.90%	25.70%	9.60%	12.60%	Upgrade
Return on Assets (ROA)	13.50%	13.50%	6.10%	24.30%	6.50%	9.40%	16.10%	5.20%	10.90%	4.30%	6.10%	Upgrade
Return on Capital (ROIC)	13.39%	13.39%	8.69%	5.37%	12.84%	38.67%	6.02%	5.58%	6.78%	6.86%	10.85%	Upgrade
Earnings Yield	3.91%	4.05%	2.43%	9.76%	2.76%	4.36%	12.64%	4.85%	10.19%	4.59%	6.36%	Upgrade
FCF Yield	2.61%	2.70%	2.40%	2.21%	3.45%	0.57%	4.86%	5.24%	6.84%	6.90%	4.81%	Upgrade
Dividend Yield	1.43%	4.60%	1.60%	1.40%	1.90%	2.00%	2.90%	3.20%	3.10%	3.50%	3.30%	Upgrade
Payout Ratio	37.24%	114.80%	66.90%	14.10%	67.60%	46.20%	23.50%	71.10%	29.80%	76.00%	50.80%	Upgrade
Buyback Yield / Dilution	4.32%	4.32%	-1.73%	0.71%	0.89%	24.80%	7.22%	-5.91%	4.49%	3.30%	2.41%	Upgrade
Total Shareholder Return	5.74%	8.92%	-0.13%	2.11%	2.79%	26.80%	10.12%	-2.71%	7.59%	6.80%	5.71%	Upgrade

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).