TPVG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	347	392	368	556	402	354	269	225	188	199
Market Cap Growth	-	6.49%	-33.87%	38.43%	13.56%	31.46%	19.81%	19.56%	-5.77%	-
Enterprise Value	778	828	876	965	618	663	355	354	341	232
PE Ratio	-9.02	-9.84	-18.33	7.27	11.39	11.15	7.37	11.69	16.90	12.85
PS Ratio	2.60	2.85	3.08	6.37	4.41	4.82	4.17	4.36	4.31	4.74
PB Ratio	1.02	1.13	0.88	1.28	1.00	1.07	0.81	0.96	0.87	0.86
P/FCF Ratio	2.20	3.69	-3.65	-3.85	6.31	-1.89	-15.11	8.95	-2.04	1414.86
P/OCF Ratio	2.20	3.69	-3.65	-3.85	6.31	-1.89	-15.11	8.95	-2.04	1414.86
EV/Sales Ratio	5.84	6.02	7.33	11.04	6.78	9.04	5.50	6.88	7.81	5.51
EV/EBITDA Ratio	-158.87	-273.70	130.88	10.27	12.17	15.02	7.78	12.52	17.95	10.64
EV/EBIT Ratio	-158.87	-273.70	130.88	10.27	12.17	15.02	7.78	12.52	17.95	10.64
EV/FCF Ratio	4.95	7.80	-8.68	-6.67	9.71	-3.54	-19.94	14.11	-3.70	1644.86
Debt / Equity Ratio	1.27	1.76	1.35	1.08	0.65	1.01	0.29	0.59	0.78	0.31
Debt / EBITDA Ratio	-87.12	-200.89	84.74	4.98	5.14	7.60	2.10	4.93	8.86	3.25
Debt / FCF Ratio	2.75	5.73	-5.62	-3.23	4.10	-1.79	-5.38	5.55	-1.83	502.91
Asset Turnover	0.14	0.14	0.13	0.11	0.13	0.13	0.13	0.11	0.11	0.12
Interest Coverage	-0.14	-0.08	0.25	5.41	3.28	3.56	5.03	3.12	2.42	3.47
Return on Equity (ROE)	-11.00%	-10.50%	-4.70%	18.30%	8.80%	9.40%	12.80%	8.70%	5.20%	6.50%
Return on Assets (ROA)	-4.20%	-3.90%	-2.10%	9.70%	4.90%	5.40%	7.50%	4.30%	2.70%	4.30%
Return on Capital (ROIC)	13.62%	11.59%	9.15%	6.48%	9.58%	7.58%	10.24%	9.44%	8.04%	9.34%
Earnings Yield	-11.40%	-10.16%	-5.45%	13.76%	8.78%	8.97%	13.58%	8.55%	5.92%	7.78%
FCF Yield	45.38%	27.09%	-27.42%	-26.00%	15.84%	-52.98%	-6.62%	11.17%	-48.95%	0.07%
Dividend Yield	17.47%	14.70%	14.90%	8.00%	11.80%	10.10%	14.10%	11.30%	12.20%	12.00%
Payout Ratio	-141.60%	-142.90%	-254.10%	58.30%	132.80%	112.50%	86.50%	122.00%	208.70%	139.80%
Buyback Yield / Dilution	-6.51%	-9.23%	-5.67%	-1.21%	-23.03%	-21.26%	-25.51%	-1.01%	-7.44%	-
Total Shareholder Return	10.96%	5.47%	9.23%	6.79%	-11.23%	-11.16%	-11.41%	10.29%	4.76%	12.00%

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).