The Carlyle Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Market Capitalization	15,815	14,681	10,850	19,573	11,107	3,762	1,697	2,240	1,290	1,253	1,853	Upgrade
Market Cap Growth	-	35.31%	-44.57%	76.23%	195.24%	121.68%	-24.23%	73.65%	2.91%	-32.35%	5.53%	Upgrade
Enterprise Value	23,288	22,148	17,959	25,450	18,016	9,783	7,202	6,711	5,055	16,906	16,345	Upgrade
PE Ratio	-24.13	-24.13	8.86	6.58	31.90	10.90	18.27	9.18	201.54	-68.12	21.59	Upgrade
PS Ratio	5.34	4.95	2.44	2.23	3.79	1.11	0.70	0.61	0.57	0.42	0.48	Upgrade
PB Ratio	3.05	2.83	1.74	3.71	4.13	6.08	1.74	2.20	4.19	2.43	2.60	Upgrade
P/FCF Ratio	114.39	106.15	-25.84	11.19	-48.21	11.37	-4.53	-54.50	-3.96	0.33	0.71	Upgrade
P/OCF Ratio	77.21	71.65	-28.61	10.93	-65.64	10.49	-4.94	-315.46	-4.29	0.32	0.70	Upgrade
EV/Sales Ratio	7.86	7.47	4.05	2.90	6.14	2.90	2.97	1.83	2.22	5.62	4.21	Upgrade
EV/EBITDA Ratio	-54.26	-54.26	10.14	6.17	26.05	7.28	15.81	5.75	36.74	68.98	21.67	Upgrade
EV/EBIT Ratio	-37.62	-37.62	11.06	6.25	28.18	7.65	17.63	5.96	77.06	-217.58	29.08	Upgrade
EV/FCF Ratio	168.39	160.15	-42.77	14.55	-78.19	29.57	-19.21	-163.28	-15.51	4.40	6.25	Upgrade
Debt / Equity Ratio	1.78	1.78	1.40	1.61	2.99	11.27	6.54	5.78	16.92	35.38	24.38	Upgrade
Debt / EBITDA Ratio	-22.67	-22.67	4.90	2.06	11.64	5.18	14.03	5.04	37.87	74.56	23.00	Upgrade
Debt / FCF Ratio	66.92	66.92	-20.67	4.86	-34.93	21.07	-17.05	-143.00	-15.98	4.76	6.63	Upgrade
Asset Turnover	0.14	0.14	0.21	0.45	0.22	0.25	0.19	0.33	0.24	0.09	0.11	Upgrade
Interest Coverage	-4.76	-4.76	14.70	35.92	6.80	15.58	4.97	17.18	1.07	-1.34	10.09	Upgrade
Return on Equity (ROE)	-10.50%	-10.50%	20.20%	66.70%	16.00%	36.10%	9.00%	33.60%	1.80%	-3.10%	11.40%	Upgrade
Return on Assets (ROA)	-2.90%	-2.90%	5.70%	15.10%	2.60%	2.60%	0.70%	2.20%	0.10%	-0.10%	0.20%	Upgrade
Return on Capital (ROIC)	-3.35%	-3.35%	9.38%	22.59%	4.09%	16.94%	5.39%	15.87%	-31.40%	-1.42%	1.44%	Upgrade
Earnings Yield	-3.85%	-4.14%	11.29%	15.20%	3.14%	9.18%	5.47%	10.90%	0.50%	-1.47%	4.63%	Upgrade
FCF Yield	0.87%	0.94%	-3.87%	8.94%	-2.07%	8.79%	-22.09%	-1.84%	-25.27%	306.42%	141.20%	Upgrade
Dividend Yield	3.20%	3.40%	4.10%	1.80%	3.20%	4.20%	7.90%	5.40%	11.00%	21.70%	6.80%	Upgrade
Payout Ratio	-81.80%	-81.80%	36.10%	11.90%	101.00%	44.60%	139.30%	48.10%	2100.00%	-1412.50%	139.30%	Upgrade
Buyback Yield / Dilution	1.18%	1.18%	-0.86%	-1.17%	-192.25%	-8.15%	-13.30%	67.56%	-3.27%	-336.36%	75.40%	Upgrade
Total Shareholder Return	4.38%	4.58%	3.24%	0.63%	-189.05%	-3.95%	-5.40%	72.96%	7.73%	-314.66%	82.20%	Upgrade

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).