TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	305	392	368	556	402	354
Market Cap Growth	-16.48%	6.49%	-33.87%	38.43%	13.56%	31.46%
Enterprise Value	736	828	876	965	618	663
PE Ratio	-	-9.84	-18.33	7.27	11.39	11.15
PS Ratio	2.29	2.85	3.08	6.37	4.41	4.82
PB Ratio	0.89	1.13	0.88	1.28	1.00	1.07
P/FCF Ratio	1.94	3.69	-3.65	-3.85	6.31	-1.89
P/OCF Ratio	1.94	3.69	-3.65	-3.85	6.31	-1.89
EV/Sales Ratio	5.53	6.02	7.33	11.04	6.78	9.04
EV/EBITDA Ratio	-158.87	-273.70	130.88	10.27	12.17	15.02
EV/EBIT Ratio	-158.87	-273.70	130.88	10.27	12.17	15.02
EV/FCF Ratio	4.68	7.80	-8.68	-6.67	9.71	-3.54
Debt / Equity Ratio	1.27	1.76	1.35	1.08	0.65	1.01
Debt / EBITDA Ratio	-87.12	-200.89	84.74	4.98	5.14	7.60
Debt / FCF Ratio	2.75	5.73	-5.62	-3.23	4.10	-1.79
Asset Turnover	0.14	0.14	0.13	0.11	0.13	0.13
Interest Coverage	-0.14	-0.08	0.25	5.41	3.28	3.56
Return on Equity (ROE)	-11.00%	-10.50%	-4.70%	18.30%	8.80%	9.40%
Return on Assets (ROA)	-4.20%	-3.90%	-2.10%	9.70%	4.90%	5.40%
Return on Capital (ROIC)	13.62%	11.59%	9.15%	6.48%	9.58%	7.58%
Earnings Yield	-12.97%	-10.16%	-5.45%	13.76%	8.78%	8.97%
FCF Yield	51.63%	27.09%	-27.42%	-26.00%	15.84%	-52.98%
Dividend Yield	19.88%	14.70%	14.90%	8.00%	11.80%	10.10%
Payout Ratio	-141.60%	-142.90%	-254.10%	58.30%	132.80%	112.50%
Buyback Yield / Dilution	-6.51%	-9.23%	-5.67%	-1.21%	-23.03%	-21.26%
Total Shareholder Return	13.37%	5.47%	9.23%	6.79%	-11.23%	-11.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).