TPG RE Finance Trust 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	Apr '26 Apr 8, 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	618	674	689	506	526	951
Market Cap Growth	-9.74%	-2.06%	36.03%	-3.70%	-44.73%	16.61%
Enterprise Value	3,822	3,963	3,257	3,546	4,686	4,659
Last Close Price	7.89	8.61	8.50	6.50	6.79	12.32
PE Ratio	13.54	15.11	11.33	-3.85	7.30	14.16
Forward PE	7.26	7.97	7.82	21.27	6.50	9.88
PEG Ratio	1.17	1.71	1.71	1.71	1.30	1.98
PS Ratio	4.70	4.84	4.41	-6.88	-35.67	5.06
PB Ratio	0.57	0.63	0.62	0.45	0.40	0.65
P/TBV Ratio	0.59	0.64	0.61	0.45	0.45	0.69
P/FCF Ratio	6.87	8.01	6.45	6.77	5.51	7.19
P/OCF Ratio	6.87	7.46	6.14	6.32	5.23	7.19
EV/Sales Ratio	28.90	28.47	20.88	-48.23	-317.98	24.78
EV/EBITDA Ratio	-	311.53	203.75	991.20	-	-
EV/FCF Ratio	42.30	47.06	30.50	47.42	49.10	35.25
Debt / Equity Ratio	3.08	3.08	2.31	2.70	3.15	2.53
Debt / EBITDA Ratio	258.53	258.53	160.68	849.70	-	-
Debt / FCF Ratio	39.05	39.05	24.05	40.65	43.60	28.06
Net Debt / Equity Ratio	3.08	3.08	2.31	2.70	3.15	2.53
Net Debt / EBITDA Ratio	258.53	258.53	160.68	849.70	-	-
Net Debt / FCF Ratio	39.05	39.05	24.05	40.65	43.60	28.06
Asset Turnover	0.03	0.03	0.04	-0.02	0.00	0.04
Return on Equity (ROE)	5.54%	5.60%	6.71%	-9.49%	-4.23%	9.45%
Earnings Yield	7.32%	6.62%	8.82%	-26.00%	13.70%	7.06%
FCF Yield	14.55%	12.49%	15.51%	14.77%	18.16%	13.90%
Dividend Yield	12.44%	11.50%	11.48%	15.04%	15.29%	8.34%
Payout Ratio	168.42%	172.60%	130.47%	-57.92%	-109.02%	111.86%
Buyback Yield / Dilution	0.55%	0.55%	-2.98%	12.19%	-8.16%	-6.56%
Total Shareholder Return	12.99%	12.05%	8.50%	27.23%	7.13%	1.78%

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

SEC Filings: 10-K · 10-Q