TPG Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,592	6,316	3,148	2,063	-	-
Market Cap Growth	13.74%	100.65%	52.55%	-	-	-
Enterprise Value	10,990	9,261	4,828	4,080	-	-
Last Close Price	48.40	57.97	36.01	22.97	-	-
PE Ratio	144.78	-	48.86	25.22	-	-
PS Ratio	2.09	1.87	1.46	1.10	-	-
PB Ratio	2.36	1.82	1.03	0.72	-	-
P/TBV Ratio	-	-	-	15.39	-	-
P/FCF Ratio	10.27	12.97	4.94	1.61	-	-
P/OCF Ratio	10.03	12.29	4.83	1.60	-	-
EV/Sales Ratio	3.07	2.74	2.23	2.18	-	-
EV/EBITDA Ratio	20.29	66.28	47.07	37.58	-	-
EV/EBIT Ratio	31.62	1034.32	81.24	52.52	-	-
EV/FCF Ratio	14.87	19.02	7.58	3.18	-	-
Debt / Equity Ratio	0.66	0.44	0.38	0.19	0.07	0.10
Debt / EBITDA Ratio	3.87	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)	2.19%	0.06%	0.47%	0.61%	32.08%	13.23%
Return on Invested Capital (ROIC)	7.11%	0.22%	0.56%	2.00%	81.11%	31.19%
Return on Capital Employed (ROCE)	3.30%	0.10%	0.70%	1.10%	46.00%	20.30%
Earnings Yield	0.69%	0.36%	2.65%	5.09%	-	-
FCF Yield	9.73%	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.