The Travelers Companies, Inc. (TRV)

The Travelers Companies 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	54,421	54,687	43,508	43,938	38,483	35,557
Market Cap Growth	25.69%	25.69%	-0.98%	14.17%	8.23%	0.59%
Enterprise Value	62,030	61,948	50,946	50,456	44,955	42,361
PE Ratio	11.18	11.02	14.65	15.57	10.59	13.28
PS Ratio	1.18	1.18	1.05	1.19	1.11	1.11
PB Ratio	1.95	1.96	1.75	2.04	1.33	1.22
P/FCF Ratio	6.00	6.03	5.64	6.80	5.29	5.45
P/OCF Ratio	6.00	6.03	5.64	6.80	5.29	5.45
EV/Sales Ratio	1.34	1.33	1.23	1.37	1.29	1.32
EV/EBITDA Ratio	8.51	8.50	11.40	11.14	7.93	9.70
EV/EBIT Ratio	9.44	9.43	13.60	13.62	9.37	11.85
EV/FCF Ratio	6.84	6.83	6.61	7.80	6.18	6.50
Debt / Equity Ratio	0.30	0.30	0.32	0.34	0.25	0.22
Debt / EBITDA Ratio	1.13	1.13	1.80	1.61	1.29	1.50
Debt / FCF Ratio	0.92	0.92	1.04	1.13	1.00	1.00
Quick Ratio	0.19	0.19	0.19	0.17	0.17	0.20
Current Ratio	0.32	0.32	0.34	0.33	0.35	0.39
Asset Turnover	0.36	0.36	0.34	0.31	0.29	0.28
Return on Equity (ROE)	18.94%	18.94%	12.87%	11.27%	12.61%	9.78%
Return on Assets (ROA)	3.17%	3.17%	1.94%	1.96%	2.53%	1.97%
Return on Capital (ROIC)	11.88%	11.88%	7.58%	7.12%	8.34%	6.55%
Return on Capital Employed (ROCE)	4.93%	4.93%	2.97%	3.20%	3.98%	3.06%
Earnings Yield	9.12%	9.14%	6.87%	6.47%	9.52%	7.59%
Earnings Yield	9.12%	9.14%	6.87%	6.47%	9.52%	7.59%
FCF Yield	16.67%	16.59%	17.72%	14.71%	18.90%	18.33%
Dividend Yield	1.75%	1.72%	2.10%	2.04%	2.37%	2.61%
Payout Ratio	19.56%	19.02%	30.36%	30.79%	23.73%	31.92%
Buyback Yield / Dilution	0.47%	0.47%	3.13%	4.43%	1.49%	2.94%
Total Shareholder Return	2.22%	2.20%	5.23%	6.46%	3.87%	5.55%

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