Tiptree 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	Jun '26 Jun 1, 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	666	691	777	697	504	472
Market Cap Growth	-17.11%	-11.08%	11.52%	38.39%	6.70%	187.65%
Enterprise Value	712.58	755	777.16	1,099	762.94	865.29
Last Close Price	17.72	18.27	20.86	18.96	13.84	13.83
PE Ratio	15.29	24.04	15.57	55.76	-	12.69
PS Ratio	-274.99	1416.09	511.29	329.04	0.36	0.39
PB Ratio	1.32	1.36	1.70	1.67	1.27	1.23
P/TBV Ratio	1.34	1.35	1.68	1.67	1.24	1.22
P/FCF Ratio	3.63	4.11	3.23	10.35	1.11	2.34
P/OCF Ratio	3.63	4.11	3.23	9.75	1.09	2.31
EV/Sales Ratio	-	1547.13	511.29	519.03	0.55	0.72
EV/EBITDA Ratio	-	521.41	535.60	771.44	33.21	35.41
EV/FCF Ratio	3.89	4.49	3.23	16.32	1.69	4.29
Debt / Equity Ratio	0.09	0.13	0	0.97	0.65	1.03
Debt / EBITDA Ratio	180.13	44.16	-	282.39	11.29	16.10
Debt / FCF Ratio	0.36	0.38	-	5.97	0.57	1.95
Net Debt / Equity Ratio	0.13	0.13	-	0.97	0.65	1.03
Net Debt / EBITDA Ratio	180.13	44.16	-	282.39	11.29	16.10
Net Debt / FCF Ratio	0.36	0.38	-	5.97	0.57	1.95
Asset Turnover	0.15	0.00	0.00	0.00	0.37	0.47
Return on Equity (ROE)	4.81%	-8.05%	-7.40%	-9.51%	0.91%	13.03%
Earnings Yield	6.54%	4.16%	6.42%	1.79%	-	7.88%
FCF Yield	27.54%	24.34%	30.97%	9.67%	89.83%	42.71%
Dividend Yield	1.35%	1.32%	2.38%	1.06%	1.58%	1.18%
Payout Ratio	20.77%	25.97%	34.31%	53.05%	-93.97%	14.18%
Buyback Yield / Dilution	-1.76%	-1.86%	-0.49%	-3.27%	-5.47%	0.51%
Total Shareholder Return	-0.41%	-0.54%	1.89%	-2.21%	-3.89%	1.68%

SEC Filings: 10-K · 10-Q