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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	17,553	9,774	6,539	3,479	2,205	-
Market Cap Growth	168.31%	49.48%	87.93%	57.78%	-	-
Enterprise Value	18,754	13,812	9,588	5,336	4,360	-
Last Close Price	44.68	63.03	59.96	39.81	24.52	-
PE Ratio	101.54	78.97	-	48.86	25.22	-
Forward PE	15.34	22.45	26.77	22.39	14.22	-
PS Ratio	3.68	2.09	1.87	1.46	1.10	-
PB Ratio	6.02	2.36	1.82	1.03	0.72	-
P/TBV Ratio	631.29	359.48	-	-	15.39	-
P/FCF Ratio	17.10	9.74	12.97	4.94	1.61	-
P/OCF Ratio	16.63	9.47	12.29	4.83	1.60	-
PEG Ratio	0.62	0.97	0.87	2.18	1.09	-
EV/Sales Ratio	4.02	2.96	2.74	2.23	2.18	-
EV/EBITDA Ratio	22.53	16.59	66.28	47.52	37.58	-
EV/EBIT Ratio	27.26	20.08	1034.32	82.56	52.52	-
EV/FCF Ratio	18.69	13.76	19.02	7.58	3.18	-
Debt / Equity Ratio	0.58	0.58	0.44	0.38	0.19	0.07
Debt / EBITDA Ratio	2.59	2.59	7.83	8.57	4.08	0.11
Debt / FCF Ratio	2.41	2.41	3.14	1.80	0.43	0.30
Net Debt / Equity Ratio	0.38	0.38	0.22	0.18	-0.17	-0.08
Net Debt / EBITDA Ratio	1.91	1.91	5.36	5.33	-4.48	-0.13
Net Debt / FCF Ratio	1.58	1.58	1.54	0.85	-0.38	-0.36
Asset Turnover	0.39	0.39	0.35	0.28	0.24	0.62
Quick Ratio	5.11	5.11	5.77	4.71	8.37	19.86
Current Ratio	5.48	5.48	6.39	5.01	12.76	20.27
Return on Equity (ROE)	15.52%	15.52%	-2.21%	0.73%	-1.20%	84.79%
Return on Assets (ROA)	3.58%	3.58%	0.06%	0.47%	0.61%	32.08%
Return on Invested Capital (ROIC)	11.35%	12.26%	0.22%	0.55%	2.00%	81.11%
Return on Capital Employed (ROCE)	5.20%	5.20%	0.10%	0.70%	1.10%	46.00%
Earnings Yield	0.72%	1.89%	0.36%	2.65%	5.09%	-
FCF Yield	5.85%	10.27%	7.71%	20.23%	62.28%	-
Dividend Yield	4.52%	3.27%	2.90%	3.37%	6.49%	-
Payout Ratio	459.00%	665.83%	3545.08%	698.14%	906.34%	48.91%
Buyback Yield / Dilution	-2.58%	-2.58%	-14.71%	-2.93%	-290.67%	-
Total Shareholder Return	2.21%	0.69%	-11.81%	0.44%	-284.19%	-

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q