TPG Inc. (TPG)

TPG Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,160	6,539	3,479	2,205	-	-
Market Cap Growth	81.49%	87.93%	57.78%	-	-	-
Enterprise Value	24,350	9,588	5,336	4,360	-	-
Last Close Price	61.29	61.20	40.64	25.03	-	-
PE Ratio	1146.07	-	48.86	25.22	-	-
Forward PE	23.20	26.77	22.39	14.22	-	-
PS Ratio	1.82	1.87	1.46	1.10	-	-
PB Ratio	8.93	1.82	1.03	0.72	-	-
P/TBV Ratio	310.60	-	-	15.39	-	-
P/FCF Ratio	52.22	12.97	4.94	1.61	-	-
P/OCF Ratio	49.82	12.29	4.83	1.60	-	-
PEG Ratio	1.09	0.87	2.18	1.09	-	-
EV/Sales Ratio	6.26	2.74	2.23	2.18	-	-
EV/EBITDA Ratio	78.39	66.28	47.07	37.58	-	-
EV/EBIT Ratio	136.71	1034.32	81.24	52.52	-	-
EV/FCF Ratio	54.91	19.02	7.58	3.18	-	-
Debt / Equity Ratio	0.65	0.44	0.38	0.19	0.07	0.10
Debt / EBITDA Ratio	5.91	7.83	8.51	4.08	0.11	0.36
Debt / FCF Ratio	5.19	3.14	1.80	0.43	0.30	5.64
Asset Turnover	0.35	0.35	0.28	0.24	0.62	0.34
Quick Ratio	3.92	4.90	4.71	8.37	19.86	2.27
Current Ratio	3.95	5.42	5.01	12.76	20.27	4.04
Return on Equity (ROE)	3.14%	-2.21%	0.73%	-1.20%	84.79%	32.06%
Return on Assets (ROA)	1.01%	0.06%	0.47%	0.61%	32.08%	13.23%
Return on Capital (ROIC)	2.10%	0.12%	0.99%	1.00%	42.97%	16.63%
Return on Capital Employed (ROCE)	1.50%	0.10%	0.70%	1.10%	46.00%	20.30%
Earnings Yield	0.09%	0.36%	2.65%	5.09%	-	-
FCF Yield	1.91%	7.71%	20.23%	62.28%	-	-
Dividend Yield	2.80%	2.84%	3.30%	6.35%	-	-
Payout Ratio	-	3545.08%	698.14%	906.34%	48.91%	40.81%
Buyback Yield / Dilution	-6.27%	-14.71%	-2.93%	-290.67%	-	-
Total Shareholder Return	-3.43%	-11.87%	0.37%	-284.32%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q