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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,631	6,539	3,479	2,205	-	-
Market Cap Growth	87.93%	87.93%	57.78%	-	-	-
Enterprise Value	18,406	9,588	5,336	4,360	-	-
Last Close Price	47.72	62.27	41.35	25.47	-	-
PE Ratio	-	-	48.86	25.22	-	-
Forward PE	20.02	26.77	22.39	14.22	-	-
PS Ratio	1.37	1.87	1.46	1.10	-	-
PB Ratio	6.65	1.82	1.03	0.72	-	-
P/TBV Ratio	-	-	-	15.39	-	-
P/FCF Ratio	34.98	12.97	4.94	1.61	-	-
P/OCF Ratio	33.13	12.29	4.83	1.60	-	-
PEG Ratio	0.89	0.87	2.18	1.09	-	-
EV/Sales Ratio	5.26	2.74	2.23	2.18	-	-
EV/EBITDA Ratio	127.24	66.28	47.07	37.58	-	-
EV/EBIT Ratio	1985.59	1034.32	81.24	52.52	-	-
EV/FCF Ratio	36.52	19.02	7.58	3.18	-	-
Debt / Equity Ratio	0.44	0.44	0.38	0.19	0.07	0.10
Debt / EBITDA Ratio	7.83	7.83	8.51	4.08	0.11	0.36
Debt / FCF Ratio	3.14	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	4.90	4.90	4.71	8.37	19.86	2.27
Current Ratio	5.42	5.42	5.01	12.76	20.27	4.04
Return on Equity (ROE)	-2.21%	-2.21%	0.73%	-1.20%	84.79%	32.06%
Return on Assets (ROA)	0.06%	0.06%	0.47%	0.61%	32.08%	13.23%
Return on Capital (ROIC)	0.12%	0.12%	0.99%	1.00%	42.97%	16.63%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.70%	1.10%	46.00%	20.30%
Earnings Yield	-0.00%	0.36%	2.65%	5.09%	-	-
FCF Yield	2.86%	7.71%	20.23%	62.28%	-	-
Dividend Yield	3.65%	2.79%	3.24%	6.24%	-	-
Payout Ratio	3545.08%	3545.08%	698.14%	906.34%	48.91%	40.81%
Buyback Yield / Dilution	-14.71%	-14.71%	-2.93%	-290.67%	-	-
Total Shareholder Return	-11.07%	-11.92%	0.32%	-284.43%	-	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q