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 2020
Period Ending	Jan '26 Jan 30, 2026	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 Capitalization	22,272	6,539	3,479	2,205	-	-
Market Cap Growth	239.21%	87.93%	57.78%	-	-	-
Enterprise Value	23,680	9,588	5,336	4,360	-	-
Last Close Price	58.91	60.73	40.32	24.84	-	-
PE Ratio	362.01	-	48.86	25.22	-	-
Forward PE	21.19	26.77	22.39	14.22	-	-
PS Ratio	1.76	1.87	1.46	1.10	-	-
PB Ratio	7.87	1.82	1.03	0.72	-	-
P/TBV Ratio	-	-	-	15.39	-	-
P/FCF Ratio	25.69	12.97	4.94	1.61	-	-
P/OCF Ratio	25.08	12.29	4.83	1.60	-	-
PEG Ratio	0.90	0.87	2.18	1.09	-	-
EV/Sales Ratio	5.56	2.74	2.23	2.18	-	-
EV/EBITDA Ratio	42.73	66.28	47.07	37.58	-	-
EV/EBIT Ratio	57.34	1034.32	81.24	52.52	-	-
EV/FCF Ratio	27.31	19.02	7.58	3.18	-	-
Debt / Equity Ratio	0.66	0.44	0.38	0.19	0.07	0.10
Debt / EBITDA Ratio	3.87	7.83	8.51	4.08	0.11	0.36
Debt / FCF Ratio	2.87	3.14	1.80	0.43	0.30	5.64
Asset Turnover	0.36	0.35	0.28	0.24	0.62	0.34
Quick Ratio	3.14	4.90	4.71	8.37	19.86	2.27
Current Ratio	3.17	5.42	5.01	12.76	20.27	4.04
Return on Equity (ROE)	9.17%	-2.21%	0.73%	-1.20%	84.79%	32.06%
Return on Assets (ROA)	2.19%	0.06%	0.47%	0.61%	32.08%	13.23%
Return on Invested Capital (ROIC)	7.11%	0.22%	0.56%	2.00%	81.11%	31.19%
Return on Capital Employed (ROCE)	3.30%	0.10%	0.70%	1.10%	46.00%	20.30%
Earnings Yield	0.28%	0.36%	2.65%	5.09%	-	-
FCF Yield	3.89%	7.71%	20.23%	62.28%	-	-
Dividend Yield	2.95%	2.86%	3.32%	6.40%	-	-
Payout Ratio	2031.31%	3545.08%	698.14%	906.34%	48.91%	40.81%
Buyback Yield / Dilution	-3.11%	-14.71%	-2.93%	-290.67%	-	-
Total Shareholder Return	-0.16%	-11.85%	0.40%	-284.27%	-	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q