TWFG, Inc. (TWFG)

TWFG, Inc. Ratios and Metrics

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

Year	Current	2023	2022
Debt / Equity Ratio	0.79	1.67	0.23
Debt / EBITDA Ratio	1.47	1.62	0.55
Debt / FCF Ratio	-8.42	3.57	0.99
Quick Ratio	1.84	2.05	1.10
Interest Coverage	16.07	27.02	52.79
Return on Equity (ROE)	40.59%	84.04%	35.67%
Return on Assets (ROA)	-	22.61%	18.06%
Return on Capital (ROIC)	24.20%	31.74%	33.42%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).