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	Apr '26 Apr 13, 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 Cap	15,144	9,775	6,863	3,479	2,205	-
Market Cap Growth	168.83%	42.43%	97.25%	57.78%	-	-
Enterprise Value	16,733	15,053	11,176	6,541	4,767	0
Last Close Price	39.42	63.84	62.84	43.17	27.83	-
PE Ratio	87.83	141.87	-149.62	-1079.25	-146.47	-
Forward PE	13.91	22.45	26.77	22.39	14.22	-
PEG Ratio	0.79	0.97	0.87	2.18	1.09	-
PS Ratio	3.24	2.09	1.96	1.46	1.10	-
PB Ratio	5.31	8.25	8.75	6.01	4.33	-
P/TBV Ratio	12.44	20.15	29.23	23.70	16.87	-
P/FCF Ratio	15.09	9.74	13.62	4.94	1.61	-
P/OCF Ratio	14.67	9.47	12.90	4.83	1.60	-
EV/Sales Ratio	3.58	3.22	3.19	2.74	2.38	-
EV/EBITDA Ratio	19.60	16.93	61.67	48.27	42.30	-
EV/EBIT Ratio	23.59	21.88	1205.59	101.20	59.81	-
EV/FCF Ratio	16.67	15.00	22.17	9.29	3.47	-
Debt / Equity Ratio	0.56	0.56	0.42	0.28	0.14	0.07
Debt / EBITDA Ratio	2.62	2.62	8.31	6.97	3.95	0.11
Debt / FCF Ratio	2.32	2.32	2.99	1.34	0.32	0.30
Net Debt / Equity Ratio	1.96	1.96	1.92	0.48	-1.31	-0.08
Net Debt / EBITDA Ratio	2.62	2.62	8.31	2.07	-5.93	-0.13
Net Debt / FCF Ratio	2.32	2.32	2.99	0.40	-0.49	-0.36
Asset Turnover	0.39	0.39	0.35	0.28	0.24	0.62
Quick Ratio	-	0	0	0.15	0.32	1.02
Current Ratio	0.09	0.09	0.09	0.25	0.57	2.26
Return on Equity (ROE)	15.52%	15.52%	-2.21%	0.73%	-1.20%	84.79%
Return on Assets (ROA)	5.15%	5.15%	0.29%	0.21%	2.23%	50.98%
Return on Invested Capital (ROIC)	8.96%	8.96%	0.55%	0.46%	3.34%	55.14%
Return on Capital Employed (ROCE)	10.88%	10.88%	0.18%	1.38%	1.28%	58.12%
Earnings Yield	0.82%	0.70%	-0.67%	-0.09%	-0.68%	-
FCF Yield	6.63%	10.27%	7.34%	20.23%	62.28%	-
Dividend Yield	5.23%	13.86%	13.22%	18.55%	11.84%	-
Payout Ratio	459.00%	665.83%	3545.08%	803.13%	1101.52%	-
Buyback Yield / Dilution	-2.58%	-2.58%	-14.71%	-2.93%	0.03%	-0.03%
Total Shareholder Return	2.65%	11.29%	-1.50%	15.62%	11.88%	-0.03%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q