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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,184	6,539	3,479	2,205	-	-
Market Cap Growth	19.79%	87.93%	57.78%	-	-	-
Enterprise Value	20,539	9,588	5,336	4,360	-	-
Last Close Price	51.91	62.27	41.35	25.47	-	-
PE Ratio	16638.53	-	48.86	25.22	-	-
Forward PE	23.24	26.77	22.39	14.22	-	-
PS Ratio	1.50	1.87	1.46	1.10	-	-
PB Ratio	7.79	1.82	1.03	0.72	-	-
P/TBV Ratio	-	-	-	15.39	-	-
P/FCF Ratio	71.37	12.97	4.94	1.61	-	-
P/OCF Ratio	65.34	12.29	4.83	1.60	-	-
PEG Ratio	0.94	0.87	2.18	1.09	-	-
EV/Sales Ratio	5.53	2.74	2.23	2.18	-	-
EV/EBITDA Ratio	83.71	66.28	47.07	37.58	-	-
EV/EBIT Ratio	184.12	1034.32	81.24	52.52	-	-
EV/FCF Ratio	76.41	19.02	7.58	3.18	-	-
Debt / Equity Ratio	0.60	0.44	0.38	0.19	0.07	0.10
Debt / EBITDA Ratio	6.68	7.83	8.51	4.08	0.11	0.36
Debt / FCF Ratio	7.79	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	4.18	4.90	4.71	8.37	19.86	2.27
Current Ratio	4.47	5.42	5.01	12.76	20.27	4.04
Return on Equity (ROE)	0.59%	-2.21%	0.73%	-1.20%	84.79%	32.06%
Return on Assets (ROA)	0.66%	0.06%	0.47%	0.61%	32.08%	13.23%
Return on Capital (ROIC)	1.35%	0.12%	0.99%	1.00%	42.97%	16.63%
Return on Capital Employed (ROCE)	1.00%	0.10%	0.70%	1.10%	46.00%	20.30%
Earnings Yield	0.01%	0.36%	2.65%	5.09%	-	-
FCF Yield	1.40%	7.71%	20.23%	62.28%	-	-
Dividend Yield	3.35%	2.79%	3.24%	6.24%	-	-
Payout Ratio	-	3545.08%	698.14%	906.34%	48.91%	40.81%
Buyback Yield / Dilution	-10.32%	-14.71%	-2.93%	-290.67%	-	-
Total Shareholder Return	-6.97%	-11.92%	0.32%	-284.43%	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q