TPVG 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	Mar '26 Mar 5, 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	217	265	296	409	369	557
Market Cap Growth	-33.26%	-10.60%	-27.50%	10.81%	-33.80%	38.35%
Enterprise Value	665.75	638.89	690.04	801.45	760.66	824.46
Last Close Price	5.36	6.54	7.38	10.86	10.43	17.96
PE Ratio	4.39	5.36	9.00	-9.70	-17.10	7.27
Forward PE	5.68	6.51	5.62	6.15	5.70	12.28
PS Ratio	2.39	2.71	3.44	17.12	10.30	4.53
PB Ratio	0.61	0.75	0.86	1.18	0.88	1.28
P/TBV Ratio	0.61	0.75	0.84	1.12	0.81	1.28
P/FCF Ratio	-	-4.64	1.94	3.85	-3.65	-3.85
P/OCF Ratio	-	-4.64	1.94	3.85	-3.65	-3.85
EV/Sales Ratio	7.32	6.53	8.01	33.59	21.25	6.71
EV/FCF Ratio	-	-11.20	4.51	7.55	-7.54	-5.70
Debt / Equity Ratio	1.06	1.06	1.14	1.13	0.93	0.62
Debt / FCF Ratio	-6.56	-6.56	2.58	3.70	-3.88	-1.85
Net Debt / Equity Ratio	1.06	1.06	1.14	1.14	0.93	0.62
Net Debt / FCF Ratio	-6.56	-6.56	2.58	3.70	-3.88	-1.85
Asset Turnover	0.22	0.12	0.10	0.02	0.04	0.15
Return on Equity (ROE)	14.07%	14.07%	9.26%	-10.39%	-4.70%	18.34%
Earnings Yield	22.67%	18.65%	11.11%	-10.31%	-5.85%	13.75%
FCF Yield	-	-21.54%	51.63%	25.98%	-27.36%	-25.98%
Dividend Yield	17.16%	15.67%	18.05%	14.16%	14.55%	8.21%
Payout Ratio	88.52%	83.88%	162.55%	-137.92%	-247.11%	59.55%
Buyback Yield / Dilution	-	0.00%	-6.56%	-5.17%	-14.95%	0.00%
Total Shareholder Return	-	15.67%	11.49%	9.00%	-0.40%	8.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q