TPG Inc. (FRA:B81)

TPG Inc. 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,801	6,316	3,148	2,063	-	-
Market Cap Growth	20.29%	100.65%	52.55%	-	-	-
Enterprise Value	11,283	9,261	4,828	4,080	-	-
Last Close Price	49.80	57.97	36.01	22.97	-	-
PE Ratio	148.77	-	48.86	25.22	-	-
PS Ratio	2.15	1.87	1.46	1.10	-	-
PB Ratio	2.43	1.82	1.03	0.72	-	-
P/TBV Ratio	-	-	-	15.39	-	-
P/FCF Ratio	10.56	12.97	4.94	1.61	-	-
P/OCF Ratio	10.31	12.29	4.83	1.60	-	-
EV/Sales Ratio	3.07	2.74	2.23	2.18	-	-
EV/EBITDA Ratio	21.00	66.28	47.07	37.58	-	-
EV/EBIT Ratio	33.33	1034.32	81.24	52.52	-	-
EV/FCF Ratio	15.27	19.02	7.58	3.18	-	-
Debt / Equity Ratio	0.66	0.44	0.38	0.19	0.07	0.10
Debt / EBITDA Ratio	3.99	7.83	8.51	4.08	0.11	0.36
Debt / FCF Ratio	2.87	3.14	1.80	0.43	0.30	5.64
Asset Turnover	0.36	0.35	0.28	0.24	0.62	0.34
Quick Ratio	3.14	4.90	4.71	8.37	19.86	2.27
Current Ratio	3.17	5.42	5.01	12.76	20.27	4.04
Return on Equity (ROE)	9.17%	-2.21%	0.73%	-1.20%	84.79%	32.06%
Return on Assets (ROA)	2.08%	0.06%	0.47%	0.61%	32.08%	13.23%
Return on Capital (ROIC)	4.38%	0.12%	0.99%	1.00%	42.97%	16.63%
Return on Capital Employed (ROCE)	3.10%	0.10%	0.70%	1.10%	46.00%	20.30%
Earnings Yield	0.67%	0.36%	2.65%	5.09%	-	-
FCF Yield	9.47%	7.71%	20.23%	62.28%	-	-
Dividend Yield	3.54%	2.90%	3.37%	6.48%	-	-
Payout Ratio	2124.26%	3545.08%	698.14%	906.34%	48.91%	40.81%
Buyback Yield / Dilution	-3.11%	-14.71%	-2.93%	-290.67%	-	-
Total Shareholder Return	0.43%	-11.82%	0.44%	-284.20%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.