TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	321	392	368	556	402	354
Market Cap Growth	-23.92%	6.49%	-33.87%	38.43%	13.56%	31.46%
Enterprise Value	674	890	874	886	632	569
Last Close Price	7.95	9.58	7.97	12.19	8.10	7.66
PE Ratio	29.39	-	-	4.93	7.01	5.99
Forward PE	6.08	6.15	5.70	12.28	8.62	8.77
PS Ratio	2.63	2.89	3.09	6.44	4.48	4.94
PB Ratio	0.87	1.13	0.88	1.28	1.00	1.06
P/TBV Ratio	0.77	1.13	0.88	1.28	1.00	1.06
P/FCF Ratio	2.15	3.69	-	-	6.31	-
P/OCF Ratio	2.15	3.69	-	-	6.31	-
PEG Ratio	-	-	-	-	4.31	4.38
EV/Sales Ratio	5.84	6.56	7.33	10.25	7.04	7.93
EV/EBIT Ratio	7.46	8.04	9.68	15.15	9.98	11.23
EV/FCF Ratio	4.51	8.38	-	-	9.93	-
Debt / Equity Ratio	1.11	1.76	1.35	1.08	0.65	1.01
Debt / FCF Ratio	2.70	5.73	-	-	4.10	-
Asset Turnover	0.13	0.14	0.12	0.11	0.13	0.12
Quick Ratio	4.94	6.66	2.33	2.28	1.89	1.49
Current Ratio	5.40	7.56	2.76	2.68	2.30	2.16
Return on Equity (ROE)	2.83%	-10.39%	-4.70%	18.34%	9.63%	9.52%
Return on Assets (ROA)	6.36%	6.94%	5.81%	4.54%	5.79%	5.50%
Return on Capital (ROIC)	6.47%	7.12%	5.98%	4.67%	5.95%	5.76%
Earnings Yield	3.24%	-10.16%	-5.45%	13.76%	8.78%	8.97%
FCF Yield	46.41%	27.09%	-27.42%	-26.00%	15.84%	-52.98%
Dividend Yield	18.68%	16.70%	18.20%	11.81%	17.78%	18.80%
Payout Ratio	549.05%	-	-	59.55%	129.20%	106.38%
Buyback Yield / Dilution	-7.86%	-9.23%	-5.67%	-1.21%	-23.03%	-21.26%
Total Shareholder Return	10.79%	7.47%	12.53%	10.60%	-5.25%	-2.47%

Source: S&P Capital IQ. Standard template. Financial Sources.