TPG RE Finance Trust 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	566	505	526	949	815	1,503	1,228	1,159	-	-
Market Cap Growth	-	-3.87%	-44.63%	16.45%	-45.75%	22.34%	5.98%	-	-	-
Enterprise Value	3,399	3,338	4,432	4,396	3,884	5,754	4,337	3,198	1,559	1,261
PE Ratio	-3.86	-3.86	-7.14	13.43	-5.24	11.96	11.49	12.29	-	-
PS Ratio	4.87	4.34	3.63	6.10	4.61	9.01	8.72	9.47	-	-
PB Ratio	0.50	0.45	0.40	0.65	0.64	1.00	0.93	0.97	-	-
P/FCF Ratio	7.58	6.76	5.51	7.18	6.17	12.35	11.40	12.73	-	-
P/OCF Ratio	7.07	6.31	5.23	7.18	6.17	12.35	11.40	12.71	-	-
EV/Sales Ratio	29.20	28.68	30.57	28.25	21.95	34.51	30.79	26.14	16.87	15.54
EV/EBITDA Ratio	-29.59	-29.59	-74.44	31.49	-28.45	45.35	40.43	33.85	22.28	20.68
EV/EBIT Ratio	-28.68	-28.68	-74.44	31.49	-28.45	45.35	40.43	33.85	22.28	20.68
EV/FCF Ratio	45.46	44.64	46.44	33.26	29.41	47.30	40.27	35.12	18.29	12.79
Debt / Equity Ratio	2.70	2.70	3.15	2.53	2.67	2.88	2.37	1.76	1.71	1.91
Debt / EBITDA Ratio	-26.95	-26.95	-69.88	26.56	-24.82	34.14	29.36	22.39	23.77	22.42
Debt / FCF Ratio	40.65	40.65	43.59	28.05	25.66	35.60	29.25	23.23	19.51	13.86
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	-
Return on Equity (ROE)	-10.90%	-10.90%	-5.30%	5.00%	-12.30%	8.50%	8.50%	8.70%	8.30%	-
Return on Assets (ROA)	-2.80%	-2.80%	-1.30%	1.40%	-2.90%	2.20%	2.50%	3.10%	2.90%	-
Return on Capital (ROIC)	1.77%	1.77%	2.07%	2.56%	2.93%	2.16%	2.39%	2.85%	2.66%	2.85%
Earnings Yield	-23.11%	-25.91%	-14.01%	7.45%	-19.08%	8.36%	8.71%	8.14%	-	-
FCF Yield	13.20%	14.80%	18.16%	13.92%	16.20%	8.10%	8.77%	7.86%	-	-
Dividend Yield	13.10%	14.80%	14.10%	7.70%	15.40%	8.50%	9.40%	3.70%	-	-
Payout Ratio	-56.80%	-56.80%	-101.10%	103.30%	-80.80%	99.40%	100.60%	40.80%	0.00%	0.00%
Buyback Yield / Dilution	-0.36%	-0.36%	5.37%	-6.56%	-5.38%	-15.40%	-16.31%	-30.89%	-25.98%	-
Total Shareholder Return	12.74%	14.44%	19.47%	1.14%	10.02%	-6.90%	-6.91%	-27.19%	-25.98%	-

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).