The Travelers Companies, Inc. (TRV)

The Travelers Companies Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	46,637	43,508	43,938	38,483	35,557	35,349
Market Cap Growth	32.55%	-0.98%	14.17%	8.23%	0.59%	11.44%
Enterprise Value	54,002	50,889	50,431	45,012	41,386	41,413
PE Ratio	15.16	14.55	15.46	10.51	13.18	13.48
PS Ratio	1.09	1.05	1.19	1.11	1.11	1.12
PB Ratio	1.86	1.75	2.04	1.33	1.22	1.36
P/FCF Ratio	5.72	5.64	6.80	5.29	5.45	6.79
P/OCF Ratio	5.72	5.64	6.80	5.29	5.45	6.79
EV/Sales Ratio	1.26	1.23	1.37	1.29	1.29	1.31
EV/EBITDA Ratio	12.86	13.58	13.61	9.38	11.57	11.89
EV/EBIT Ratio	12.86	13.58	13.61	9.38	11.57	11.89
EV/FCF Ratio	6.62	6.60	7.80	6.19	6.35	7.96
Debt / Equity Ratio	0.32	0.32	0.34	0.25	0.22	0.25
Debt / EBITDA Ratio	1.91	2.14	1.97	1.52	1.83	1.88
Debt / FCF Ratio	0.98	1.04	1.13	1.00	1.00	1.26
Asset Turnover	0.35	0.34	0.32	0.29	0.28	0.29
Interest Coverage	10.88	9.97	10.56	14.11	10.55	10.12
Return on Equity (ROE)	13.70%	13.30%	12.60%	12.80%	9.90%	10.40%
Return on Assets (ROA)	2.50%	2.50%	2.40%	3.10%	2.40%	2.40%
Return on Capital (ROIC)	10.46%	10.09%	10.88%	10.89%	8.33%	8.95%
Earnings Yield	6.73%	6.87%	6.47%	9.52%	7.59%	7.42%
FCF Yield	17.49%	17.72%	14.71%	18.90%	18.33%	14.72%
Dividend Yield	2.06%	2.10%	2.00%	2.20%	2.40%	2.40%
Payout Ratio	31.27%	30.40%	30.80%	23.90%	31.90%	32.30%
Buyback Yield / Dilution	1.02%	3.13%	4.43%	1.49%	2.94%	2.78%
Total Shareholder Return	3.09%	5.23%	6.43%	3.69%	5.34%	5.18%

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).