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	May '26 May 11, 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	16,752	9,775	6,863	3,479	2,205	-
Market Cap Growth	-2.93%	42.43%	97.25%	57.78%	-	-
Enterprise Value	18,972	15,053	11,176	6,541	4,767	0
Last Close Price	43.59	63.84	62.84	43.17	27.83	-
PE Ratio	123.17	141.87	-149.62	-1079.25	-146.47	-
Forward PE	14.66	22.45	26.77	22.39	14.22	-
PEG Ratio	0.75	0.97	0.87	2.18	1.09	-
PS Ratio	4.49	2.09	1.96	1.46	1.10	-
PB Ratio	6.17	8.25	8.75	6.01	4.33	-
P/TBV Ratio	14.53	20.15	29.23	23.70	16.87	-
P/FCF Ratio	17.23	9.74	13.62	4.94	1.61	-
P/OCF Ratio	16.57	9.47	12.90	4.83	1.60	-
EV/Sales Ratio	5.08	3.22	3.19	2.74	2.38	-
EV/EBITDA Ratio	-	16.93	61.67	48.27	42.30	-
EV/EBIT Ratio	-	21.88	1205.59	101.20	59.81	-
EV/FCF Ratio	19.52	15.00	22.17	9.29	3.47	-
Debt / Equity Ratio	0.80	0.56	0.42	0.28	0.14	0.07
Debt / EBITDA Ratio	4.43	2.62	8.31	6.97	3.95	0.11
Debt / FCF Ratio	3.07	2.32	2.99	1.34	0.32	0.30
Net Debt / Equity Ratio	2.63	1.96	1.92	0.48	-1.31	-0.08
Net Debt / EBITDA Ratio	4.43	2.62	8.31	2.07	-5.93	-0.13
Net Debt / FCF Ratio	3.07	2.32	2.99	0.40	-0.49	-0.36
Asset Turnover	0.31	0.39	0.35	0.28	0.24	0.62
Quick Ratio	-	0	0	0.15	0.32	1.02
Current Ratio	0.06	0.09	0.09	0.25	0.57	2.26
Return on Equity (ROE)	9.88%	15.52%	-2.21%	0.73%	-1.20%	84.79%
Return on Assets (ROA)	3.10%	5.15%	0.29%	0.21%	2.23%	50.98%
Return on Invested Capital (ROIC)	5.22%	8.96%	0.55%	0.46%	3.34%	55.14%
Return on Capital Employed (ROCE)	6.37%	10.88%	0.18%	1.38%	1.28%	58.12%
Earnings Yield	0.54%	0.70%	-0.67%	-0.09%	-0.68%	-
FCF Yield	5.80%	10.27%	7.34%	20.23%	62.28%	-
Dividend Yield	4.73%	13.86%	13.22%	18.55%	11.84%	-
Payout Ratio	632.97%	665.83%	3545.08%	803.13%	1101.52%	-
Buyback Yield / Dilution	-29.76%	-2.58%	-14.71%	-2.93%	0.03%	-0.03%
Total Shareholder Return	-25.03%	11.29%	-1.50%	15.62%	11.88%	-0.03%

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q