TPG Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	20,749	6,863	3,479	2,205	-	-
Market Cap Growth	243.72%	97.25%	57.78%	-	-	-
Enterprise Value	21,939	10,368	6,541	4,767	466.37	0
Last Close Price	54.91	62.84	43.17	27.83	-	-
PE Ratio	-	-149.62	-1079.25	-146.47	-	-
Forward PE	20.55	26.77	22.39	14.22	-	-
PEG Ratio	0.92	0.87	2.18	1.09	-	-
PS Ratio	1.63	1.96	1.46	1.10	0	0
PB Ratio	8.00	8.75	6.01	4.33	0	-
P/TBV Ratio	20.34	29.23	23.70	16.87	-	-
P/FCF Ratio	46.79	13.62	4.94	1.61	0	0
P/OCF Ratio	44.63	12.90	4.83	1.60	0	0
EV/Sales Ratio	5.64	2.96	2.74	2.38	0.09	0
EV/EBITDA Ratio	70.62	71.67	58.24	42.30	0.11	0
EV/EBIT Ratio	123.18	1118.43	101.20	59.81	0.11	0
EV/FCF Ratio	49.47	20.57	9.29	3.47	0.32	0
Debt / Equity Ratio	0.62	0.42	0.28	0.14	0.07	-
Debt / EBITDA Ratio	7.13	10.41	8.41	3.95	0.11	-
Debt / FCF Ratio	4.99	2.99	1.34	0.32	0.30	-
Asset Turnover	0.35	0.35	0.28	0.24	1.11	-
Quick Ratio	0.20	0.16	0.15	0.32	1.02	-
Current Ratio	0.28	0.25	0.25	0.57	2.26	-
Return on Equity (ROE)	3.01%	-2.21%	0.73%	-1.20%	148.72%	-
Return on Assets (ROA)	1.15%	0.29%	0.21%	2.23%	90.80%	-
Return on Capital (ROIC)	1.24%	0.32%	0.25%	2.71%	103.67%	-
Return on Capital Employed (ROCE)	2.98%	0.18%	1.38%	1.28%	101.91%	-
Earnings Yield	0.10%	-0.67%	-0.09%	-0.68%	-	-
FCF Yield	2.14%	7.34%	20.23%	62.28%	-	-
Dividend Yield	3.17%	13.43%	18.56%	46.22%	-	-
Payout Ratio	-	3545.08%	803.13%	1101.52%	-	-
Buyback Yield / Dilution	2.48%	0.99%	0.20%	-20.00%	-	-
Total Shareholder Return	5.65%	14.41%	18.76%	26.22%	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q