The Carlyle Group Inc. (CG)

The Carlyle Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	14,399	14,681	10,850	19,573	11,107	3,762
Market Cap Growth	50.16%	35.31%	-44.57%	76.23%	195.24%	121.68%
Enterprise Value	21,992	22,148	17,959	25,450	18,016	9,783
PE Ratio	-	-24.13	8.86	6.58	31.90	10.90
PS Ratio	5.15	4.95	2.44	2.23	3.79	1.11
PB Ratio	2.84	2.83	1.74	3.71	4.13	6.08
P/FCF Ratio	44.91	106.15	-25.84	11.19	-48.21	11.37
P/OCF Ratio	37.06	71.65	-28.61	10.93	-65.64	10.49
EV/Sales Ratio	7.87	7.47	4.05	2.90	6.14	2.90
EV/EBITDA Ratio	-54.22	-54.26	10.14	6.17	26.05	7.28
EV/EBIT Ratio	-38.70	-37.62	11.06	6.25	28.18	7.65
EV/FCF Ratio	68.60	160.15	-42.77	14.55	-78.19	29.57
Debt / Equity Ratio	1.83	1.78	1.40	1.61	2.99	11.27
Debt / EBITDA Ratio	-20.51	-22.67	4.90	2.06	11.64	5.18
Debt / FCF Ratio	29.00	66.92	-20.67	4.86	-34.93	21.07
Asset Turnover	0.13	0.14	0.21	0.45	0.22	0.25
Interest Coverage	-5.09	-4.76	14.70	35.92	6.80	15.58
Return on Equity (ROE)	-11.60%	-10.50%	20.20%	66.70%	16.00%	36.10%
Return on Assets (ROA)	-3.10%	-2.90%	5.70%	15.10%	2.60%	2.60%
Return on Capital (ROIC)	-3.56%	-3.35%	9.38%	22.59%	4.09%	16.94%
Earnings Yield	-4.47%	-4.14%	11.29%	15.20%	3.14%	9.18%
FCF Yield	2.23%	0.94%	-3.87%	8.94%	-2.07%	8.79%
Dividend Yield	3.50%	3.40%	4.10%	1.80%	3.20%	4.20%
Payout Ratio	-59.30%	-81.80%	36.10%	11.90%	101.00%	44.60%
Buyback Yield / Dilution	-1.09%	1.18%	-0.86%	-1.17%	-192.25%	-8.15%
Total Shareholder Return	2.41%	4.58%	3.24%	0.63%	-189.05%	-3.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).