Thomson Reuters Ratios (2009-2025) | TRI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin																																					97.03%	94.66%	90.65%	84.02%
EBT Margin	12.01%	14.42%	11.75%	10.31%	10.22%	13.53%	10.93%	8.88%	11.89%	24.17%	19.08%	-72.49%	7.99%	35.88%	9.31%	12.54%	6.93%	14.42%	7.94%	2.50%	8.91%	10.23%	9.54%	39.46%	10.67%	8.32%	9.79%	12.05%	6.55%	11.09%	9.99%	9.55%	11.57%	5.39%	11.16%	10.04%	14.29%	10.45%	6.23%	7.79%	15.33%	27.55%	15.50%	8.34%	19.21%	21.35%	18.78%	55.75%	20.89%	17.56%	17.69%	10.82%	27.48%	41.02%	50.70%	9.18%	20.89%	41.83%	33.00%	22.59%	28.59%	21.90%	21.00%	39.13%	27.53%	19.78%	31.54%	24.69%
EBIT Margin	12.01%	14.42%	11.75%	10.31%	10.22%	13.53%	10.93%	8.88%	11.89%	24.17%	19.08%	-72.49%	10.98%	39.64%	11.69%	15.96%	12.28%	18.87%	10.24%	6.50%	11.47%	10.81%	14.20%	43.11%	12.83%	12.31%	14.05%	15.00%	11.10%	14.48%	14.03%	10.28%	20.59%	17.03%	22.64%	17.96%	19.43%	15.56%	13.47%	8.84%	18.43%	31.41%	18.54%	13.64%	19.08%	25.98%	22.04%	59.16%	24.49%	20.63%	18.48%	15.03%	24.73%	24.23%	25.29%	35.75%	29.23%	50.09%	27.67%	30.74%	29.55%	23.85%	24.07%	37.82%	29.63%	24.43%	33.28%	26.88%
EBITDA Margin	12.01%	14.42%	11.75%	10.31%	23.09%	21.92%	23.56%	19.81%	21.53%	25.76%	26.38%	2.35%	23.29%	25.55%	25.43%	26.55%	23.84%	27.13%	27.38%	18.61%	26.20%	30.01%	28.61%	26.87%	28.47%	27.52%	30.51%	31.00%	11.10%	27.34%	14.03%	22.20%	20.59%	17.03%	31.92%	61.81%	31.18%	26.54%	24.38%	31.83%	37.46%	39.00%	38.43%	34.93%	40.79%	43.49%	127.93%	6.25%	129.94%	135.51%	133.88%	15.03%	24.73%	24.23%	25.29%	35.75%	29.23%	50.09%	27.67%	147.55%	29.55%	23.85%	24.07%	37.61%	146.42%	157.65%	161.45%	38.68%
Operating Margin	12.01%	14.42%	11.75%	10.31%	10.22%	13.53%	10.93%	8.88%	11.89%	24.17%	19.08%	-72.49%	10.98%	39.64%	11.69%	15.96%	12.28%	18.87%	10.24%	6.50%	11.47%	10.81%	14.20%	43.11%	12.83%	12.31%	14.05%	15.00%	11.10%	14.48%	14.03%	10.28%	20.59%	17.03%	22.64%	17.96%	19.43%	15.56%	13.47%	8.84%	18.43%	31.41%	18.54%	13.64%	19.08%	25.98%	22.04%	59.16%	24.49%	20.63%	18.48%	15.03%	24.73%	24.23%	25.29%	35.75%	29.23%	50.09%	27.67%	30.74%	29.55%	23.85%	24.07%	37.82%	29.63%	24.43%	33.28%	26.88%
Net Margin	6.07%	9.57%	5.04%	5.27%	4.04%	9.02%	8.23%	6.48%	7.51%	16.33%	10.69%	-71.90%	9.47%	27.57%	13.86%	10.46%	-0.98%	7.84%	8.78%	-10.71%	9.01%	8.52%	8.04%	38.82%	10.92%	12.67%	12.81%	14.65%	12.57%	12.89%	14.69%	7.97%	34.41%	34.06%	38.29%	40.74%	14.29%	9.08%	6.62%	7.40%	6.99%	12.65%	-3.11%	83.64%	15.72%	15.73%	16.70%	34.78%	18.23%	69.71%	-15.73%	-10.23%	19.24%	-7.13%	17.73%	20.51%	22.78%	25.02%	23.53%	37.36%	26.68%	22.13%	20.82%	30.75%	26.63%	22.07%	21.49%	16.53%
FCF Margin	8.14%	30.55%	15.73%	26.84%	6.85%	27.64%	14.62%	29.01%	6.01%	25.50%	16.68%	26.33%	8.05%	26.13%	18.58%	28.09%	3.65%	28.58%	21.91%	12.42%	3.61%	29.98%	20.36%	27.28%	4.40%	29.84%	24.28%	33.36%	12.03%	25.21%	28.02%	38.36%	-29.83%	40.16%	44.03%	25.74%	28.14%	36.84%	29.36%	14.41%	11.10%	19.68%	30.08%	31.65%	21.91%	40.00%	48.58%	41.46%	33.99%	38.12%	45.28%	30.18%	30.17%	36.06%	43.07%	46.01%	23.30%	49.97%	49.94%	46.67%	30.66%	49.31%	52.49%	38.50%	31.47%	50.70%	48.65%	45.55%
Efficiency
Assets Average	34.43B	34.90B	35.57B	35.09B	34.21B	17.05B	166,500.13B	166,517.77B	25,517.77B	25,517.99B	35.69B	33.94B	32.18B	31.90B	32.06B	32.36B	32.29B	32.23B	15,882,516.21B	15,882,516.22B	32.03B	31.60B	15,830,015.79B	15,830,015.36B	30.26B	29.90B	29.53B	29.08B	29.08B	28.83B	28.51B	28.13B	27.23B	26.56B	26.64B	26.62B	26.72B	26.97B	26.86B	21.88B	16.74B	16.46B	16.22B	16.64B	17.11B	16.91B	16.97B	17.46B	20.83B	24.17B	23.83B	22.62B	22.49B	22.31B	21.48B	21.44B	21.37B	20.96B	20.12B	19.02B	18.75B	18.60B	18.40B	18.43B	18.46B	18.22B	17.91B	17.89B
Invested Capital	7.66B	0.19B	0.10B	0.09B	0.14B	0.19B	0.17B	0.14B	0.14B	0.12B	0.09B	0.08B	0.10B	0.06B	0.10B	0.10B	0.08B	0.08B	25.27B	0.19B	0.20B	0.14B	24.43B	0.27B	0.43B	0.24B	0.37B	13.49B	0.32B	0.34B	0.34B	20.97B	0.33B	0.32B	0.32B	20.85B	0.28B	12.75B	0.79B	12.44B	0.22B	0.23B	0.29B	3.25B	0.13B	0.13B	0.15B	3.77B	0.16B	0.16B	0.65B	3.79B	0.08B	0.50B	0.76B	4.76B	0.23B	0.20B	0.20B	3.28B	0.39B	0.25B	0.24B	14.83B	0.21B	0.21B	0.43B	12.12B
Asset Utilization Ratio	0.38	0.38	0.37	0.37	0.38	0.76	0.00	0.00	0.00	0.00	0.38	0.41	0.43	0.43	0.42	0.41	0.40	0.40	0.00	0.00	0.40	0.39	0.00	0.00	0.38	0.38	0.38	0.39	0.39	0.39	0.39	0.40	0.36	0.31	0.25	0.20	0.20	0.20	0.20	0.25	0.34	0.35	0.36	0.35	0.35	0.35	0.35	0.34	0.29	0.26	0.26	0.28	0.29	0.29	0.31	0.31	0.31	0.32	0.34	0.36	0.37	0.38	0.39	0.39	0.39	0.40	0.41	0.42
Leverage & Solvency
Interest Coverage Ratio																																					-3.44	-2.52	-2.11	0.52	1.17	1.66	0.46	2.12	1.75	1.32	1.19	3.20
Debt to Equity																												0.55				0.56				0.52		0.52		0.36																								0.17				0.13
Debt Ratio	0.22	0.21	0.21	0.20	0.20	26.63	0.00	0.20	0.00	0.20	0.19	0.22	0.23	0.23	0.20	0.19	0.20	0.22	0.00	0.24	0.24	0.24	0.00	0.26	0.26	0.24	0.25	0.25	0.23	0.25	0.23	0.27	0.25	0.25	0.21	0.27	0.21	0.22	0.21	0.19	0.21	0.21	0.22	0.19	0.17	0.23	0.23	0.23	0.17	0.16	0.19	0.18	0.17	0.20	0.21	0.22	0.16	0.16	0.16	0.18	0.17	0.11	0.11	0.11	0.11	0.09	0.10	0.09
Equity Ratio																												0.45				0.48				0.51		0.43		0.54																								0.65				0.66
Times Interest Earned																																					-3.44	-2.52	-2.11	0.52	1.17	1.66	0.46	2.12	1.75	1.32	1.19	3.20
Dividends & Payouts
FCF Payout Ratio	-0.89	-0.22	-0.45	-0.25	-1.07	-0.26	-0.49	-0.20	-1.09	-0.28	-0.43	-0.26	-0.96	-0.30	-0.43	-0.27	-2.23	-0.29	-0.38	-0.64	-2.32	-0.29	-0.44	-0.32	-2.08	-0.30	-0.38	-0.26	-0.74	-0.36	-0.32	-0.22	0.61	-0.47	-0.42	-0.65	-0.61	-0.49	-0.62	-0.88	-1.05	-0.63	-0.41	-0.35	-0.55	-0.32	-0.26	-0.27	-0.36	-0.33	-0.28	-0.37	-0.41	-0.36	-0.31	-0.25	-0.55	-0.28	-0.27	-0.25	-0.41	-0.27	-0.26	-0.32	-0.43	-0.29	-0.30	-0.28
Valuation
Enterprise Value	6.28B	-1.57B	-1.93B	-1.49B	-1.54B	-0.33B	-1.49B	-1.32B	-1.37B	-1.24B	-1.24B	-0.85B	-0.85B	-0.77B	-2.17B	-1.64B	-0.78B	-1.91B	-0.93B	-1.51B	-0.83B	-0.89B	-1.86B	-1.18B	-1.03B	-1.46B	-0.87B	-1.14B	-0.98B	-0.80B	-0.96B	-2.56B	-0.94B	-0.86B	-1.00B	-0.97B	-0.56B	-0.93B	-0.55B		-2.37B	-2.47B	-1.60B	-1.36B	-1.26B	-1.44B	-1.70B	-2.40B	-1.86B	-2.42B	-1.59B	-0.89B	-0.70B	-0.95B	-1.40B	-1.27B	-2.21B	-2.14B	-2.89B	-1.36B	-1.72B	-2.31B	-2.11B	-2.41B	-2.42B	-1.12B	-2.41B	-2.43B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%	0.00%	0.09%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.07%	0.00%	0.08%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.01%	0.69%	0.13%	0.12%	0.16%	0.20%	-0.35%	0.39%	0.27%	2.28%	-0.01%	-0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.03%	-0.02%	0.02%	0.01%	0.00%	0.00%	0.02%	0.01%	0.00%	0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%
Return on Capital Employed	0.06%	0.07%	0.06%	0.05%	0.05%	0.09%	0.00%	0.00%	0.00%	0.00%	0.07%	-0.02%	-0.03%	-0.01%	-0.02%	0.09%	0.09%	0.07%	0.00%	0.00%	0.05%	0.04%	0.00%	0.00%	0.09%	0.10%	0.10%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.13%	0.11%	0.09%	0.09%	0.06%	0.06%	0.07%	0.08%	0.11%	0.11%	0.15%	0.15%	0.15%	0.16%	0.13%	0.13%	0.14%	0.14%	0.14%	0.16%	0.15%
Return on Invested Capital	0.38%	0.31%	0.24%	0.16%	0.28%	2.33%	2.63%	2.55%	2.60%	3.58%	4.89%	-0.90%	-1.38%	-0.30%	-1.66%	7.84%	8.97%	6.81%	0.19%	0.22%	4.52%	2.96%	0.16%	0.19%	2.68%	2.33%	2.04%	0.21%	0.20%	1.14%	1.13%	0.12%	0.12%	0.92%	0.88%	0.07%	0.08%	0.12%	0.13%	0.14%	0.14%	0.79%	0.75%	-0.10%	-0.03%	-0.07%	-0.10%	0.51%	0.92%	0.97%	0.89%	0.66%	0.33%	0.25%	0.29%	0.37%	0.35%	0.49%	0.55%	0.61%	0.68%	0.39%	0.40%	0.21%	0.25%	2.50%	2.72%	0.39%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%		0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.07%	0.08%	0.09%	0.09%	0.03%	0.01%	0.02%	0.02%	0.18%	0.26%	0.23%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

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Thomson Reuters Ratios (2009-2025) | TRI

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