The Carlyle Group Inc. (BIT:1CG)

The Carlyle Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	17,466	15,520	12,653	9,304	16,790	9,565
Market Cap Growth	28.95%	22.66%	35.99%	-44.59%	75.53%	-0.20%
Enterprise Value	-	22,526	19,591	15,922	22,219	15,720
PE Ratio	16.33	18.23	-24.22	8.91	6.70	32.41
Forward PE	12.92	11.80	11.36	8.06	13.33	16.29
PEG Ratio	-	1.10	-	-	0.47	1.04
PS Ratio	3.71	3.32	4.96	2.44	2.22	3.79
PB Ratio	3.05	3.22	2.83	1.74	3.70	4.13
P/TBV Ratio	3.16	3.31	2.83	1.75	3.77	4.19
P/FCF Ratio	-	-21.54	106.31	-25.75	11.15	-48.24
P/OCF Ratio	-	-23.74	71.75	-28.50	10.89	-65.69
EV/Sales Ratio	-	4.82	7.68	4.17	2.94	6.22
EV/EBITDA Ratio	-	11.69	196.42	8.88	5.91	20.21
EV/EBIT Ratio	-	12.74	-351.85	9.55	5.98	21.45
EV/FCF Ratio	-	-31.26	164.60	-44.06	14.76	-79.28
Debt / Equity Ratio	1.59	1.50	1.60	1.27	1.49	2.75
Debt / EBITDA Ratio	4.37	4.24	79.86	4.16	1.95	8.90
Debt / FCF Ratio	-66.16	-11.34	66.92	-20.67	4.86	-34.93
Asset Turnover	0.26	0.25	0.14	0.21	0.48	0.20
Quick Ratio	0.27	0.33	0.31	0.30	0.45	0.28
Current Ratio	0.43	0.50	0.46	0.44	0.53	0.37
Return on Equity (ROE)	20.35%	17.99%	-7.88%	20.51%	70.52%	12.98%
Return on Assets (ROA)	7.51%	7.27%	-0.25%	7.42%	17.70%	3.82%
Return on Capital (ROIC)	8.38%	8.17%	-0.28%	8.26%	19.59%	4.04%
Return on Capital Employed (ROCE)	12.79%	12.73%	-0.41%	12.28%	32.03%	7.77%
Earnings Yield	6.12%	5.49%	-4.13%	11.23%	14.94%	3.09%
FCF Yield	-0.79%	-4.64%	0.94%	-3.88%	8.97%	-2.07%
Dividend Yield	1.94%	2.78%	3.38%	4.11%	1.82%	3.19%
Payout Ratio	40.07%	49.29%	-81.80%	36.21%	11.96%	100.89%
Buyback Yield / Dilution	2.74%	3.08%	1.38%	1.36%	0.80%	0.24%
Total Shareholder Return	4.69%	5.85%	4.77%	5.47%	2.63%	3.43%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.