The Carlyle Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	17,080	21,124	18,034	14,702	10,811	19,510
Market Cap Growth	2.53%	17.14%	22.66%	35.99%	-44.59%	75.53%
Enterprise Value	27,768	33,108	26,175	22,765	18,501	25,819
Last Close Price	47.29	59.11	50.49	40.69	29.84	54.90
PE Ratio	21.69	27.11	18.23	-24.22	8.91	6.70
Forward PE	10.69	12.90	11.80	11.36	8.06	13.33
PEG Ratio	1.02	1.13	1.10	-	-	0.47
PS Ratio	4.24	4.42	3.32	4.96	2.44	2.22
PB Ratio	2.93	3.67	3.22	2.83	1.74	3.70
P/TBV Ratio	3.05	3.81	3.31	2.83	1.75	3.77
P/FCF Ratio	-	-6.26	-21.54	106.31	-25.75	130.32
P/OCF Ratio	-	-6.45	-23.74	71.75	-28.50	130.32
EV/Sales Ratio	6.89	6.93	4.82	7.68	4.17	2.94
EV/EBITDA Ratio	-	16.71	11.69	196.42	8.88	5.91
EV/EBIT Ratio	-	18.50	12.74	-351.85	9.55	5.98
EV/FCF Ratio	-	-9.81	-31.26	164.60	-44.06	172.47
Debt / Equity Ratio	1.97	1.97	1.50	1.60	1.27	1.49
Debt / EBITDA Ratio	7.01	7.01	4.24	79.86	4.16	1.95
Debt / FCF Ratio	-4.12	-4.12	-11.34	66.92	-20.67	56.78
Net Debt / Equity Ratio	1.86	1.86	1.32	1.44	1.14	1.11
Net Debt / EBITDA Ratio	5.39	5.39	3.30	64.45	3.40	1.35
Net Debt / FCF Ratio	-3.17	-3.17	-8.84	54.01	-16.89	39.29
Asset Turnover	0.18	0.18	0.25	0.14	0.21	0.48
Quick Ratio	0.47	0.47	0.33	0.31	0.30	0.45
Current Ratio	0.47	0.47	0.33	0.46	0.44	0.53
Return on Equity (ROE)	14.10%	14.10%	17.99%	-7.88%	20.51%	70.52%
Return on Assets (ROA)	5.58%	5.58%	7.27%	-0.25%	7.42%	17.70%
Return on Invested Capital (ROIC)	8.41%	8.41%	10.98%	-0.37%	11.14%	26.88%
Return on Capital Employed (ROCE)	9.14%	9.14%	12.73%	-0.41%	12.28%	32.03%
Earnings Yield	4.73%	3.69%	5.49%	-4.13%	11.23%	14.94%
FCF Yield	-19.76%	-15.98%	-4.64%	0.94%	-3.88%	0.77%
Dividend Yield	2.96%	2.38%	2.78%	3.38%	4.11%	1.82%
Payout Ratio	64.22%	62.46%	49.29%	-81.80%	36.21%	11.68%
Buyback Yield / Dilution	-0.78%	-0.79%	-1.83%	1.18%	-0.86%	-1.17%
Total Shareholder Return	2.18%	1.59%	0.94%	4.56%	3.25%	0.66%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q