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The Carlyle Group Financial Ratios 2011-2024 | CG

Annual Financial Ratios The Carlyle Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -26.7 10.2 6.1 31.8 10.5 17.5 10.4 838.8 -55.4 21.0 96.4 390.6 -

P/S

 5.5 2.8 2.1 3.8 1.2 0.8 0.7 2.4 0.3 0.5 2.3 2.7 -

EPS

 -1.7 3.4 8.4 1.0 3.0 0.9 2.6 0.1 -0.2 1.4 2.2 0.5 -

EV (Enterprise Value)

 30.2 B 25.7 B 31.2 B 22.8 B 14 B 11.5 B 10.9 B 13.2 B 26.1 B 27.5 B 34.3 B 28.2 B 13.1 B

EBITDA per Share

 0.5 0.41 0.15 0.15 10.8 3.55 10.8 0.338 -1.87 4.34 3.27 3.04 -

EV/EBITDA

 599.8 33.5 2.3 2.9 1.1 37.8 11.4 -3.3 8.4 7.2 -

PEG

 -0.44 0.24 0.01 0.05 0.05 -0.3 0.0 7.74 0.46 0.09 0.25 -3.94 -

P/B

 2.8 1.8 3.2 3.8 1.3 0.7 0.9 3.7 0.2 0.2 1.0 0.7 -

P/CF

 79.1 -33.0 10.1 -65.4 12.1 -5.5 -61.6 -16.5 0.3 0.7 3.4 4.0 -

ROE %

 -10.52 17.96 52.13 11.88 12.83 4.11 8.28 0.44 -0.30 0.94 1.00 0.19 -

ROA %

 -2.87 5.72 14.00 2.23 2.76 0.90 1.99 0.06 -0.06 0.24 0.29 0.06 -

ROCE %

 - - - - 17.49 4.90 15.14 0.60 -2.46 0.58 4.37 4.37 -

Current Ratio

 1.4 1.5 1.4 1.2 2.1 0.1 0.2 0.2 0.2 0.1 0.1 0.0 -

DSO

 - - - - 37.6 86.7 30.6 57.2 125.3 141.5 75.0 64.1 -

DIO

 - - - - - - - - - - - - -

DPO

 54.0 71.0 30.1 67.5 199.1 259.0 103.6 258.4 108.6 78.2 50.0 71.3 -

Operating Cycle

 - - - - 37.6 86.7 30.6 57.2 125.3 141.5 75.0 64.1 -

Cash Conversion Cycle

 -54.0 -71.0 -30.1 -67.5 -161.5 -172.3 -73.0 -201.3 16.8 63.3 25.0 -7.2 -

All numbers in USD currency

Quarterly Financial Ratios The Carlyle Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.18 - 0.23 -0.27 0.28 - 0.77 0.68 1.6 - 1.5 2.61 2.45 1.47 0.84 0.42 -1.76 -0.07 0.6 1.34 1.25 -0.15 0.11 0.62 0.34 0.53 0.47 0.65 0.97 -0.11 0.01 0.07 0.1 -0.06 -1.05 0.42 0.58 0.24 0.38 0.3 0.46 1.45 0.04 -0.07 0.78 0.28 0.43 -0.26 - - - - -

EBITDA per Share

 0.13 - 0.1 0.09 0.12 - 0.09 0.08 0.05 - 0.11 0.01 0.04 - 0.11 0.07 0.04 - 0.39 0.26 0.14 - 0.32 0.21 0.11 - 0.32 0.23 0.12 - 0.63 0.42 0.22 - 3.57 0.95 0.59 - 1.89 1.36 1.1 - 2.76 1.69 1 - 1.71 1.2 0.56 - - - -

ROE %

 2.16 1.25 5.47 8.44 13.73 17.03 27.62 33.98 50.18 54.02 72.94 72.44 57.41 13.10 -6.10 -13.08 -12.87 12.83 12.54 9.85 6.90 3.28 5.63 6.74 6.45 8.07 5.67 4.21 2.68 0.44 0.98 -0.46 -0.37 -0.30 -0.05 1.61 1.32 0.94 1.45 1.19 0.95 1.00 0.43 0.58 0.52 6.58 14.21 7.14 11.29 114.55 -6.90 4.05 109.65

ROA %

 0.63 0.40 1.73 2.68 5.77 6.59 9.15 7.76 12.46 12.39 15.94 15.26 11.49 2.45 -1.15 -2.37 -2.19 2.76 2.69 2.12 1.49 0.72 1.27 1.55 1.52 1.94 1.42 1.06 0.66 0.06 0.14 -0.13 -0.10 -0.06 0.00 0.33 0.29 0.24 0.39 0.33 0.27 0.29 0.13 0.18 0.16 2.06 4.90 2.27 3.82 5.46 -2.56 1.51 3.64

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.4 1.4 1.5 1.5 1.5 - 1.4 1.4 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 125.7 - 97.0 117.1 73.2 - 36.9 31.7 51.1 - 41.0 18.8 20.3 - 53.1 33.5 -139.9 - 98.4 87.5 84.2 - 105.5 87.2 84.6 - 82.5 3812.1 591.7 - 7179.6 9641.2 3554.5 - 16928.7 19237.2 957.0 - 4108.3 12911.9 2202.3 - 54.8 54.5 41.0 - 49.8 109.9 97.8 - 1345.0 130.1 -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -125.7 - -97.0 -117.1 -73.2 - -36.9 -31.7 -51.1 - -41.0 -18.8 -20.3 - -53.1 -33.5 139.9 - -98.4 -87.5 -84.2 - -105.5 -87.2 -84.6 - -82.5 -3812.1 -591.7 - -7179.6 -9641.2 -3554.5 - -16928.7 -19237.2 -957.0 - -4108.3 -12911.9 -2202.3 - -54.8 -54.5 -41.0 - -49.8 -109.9 -97.8 - -1345.0 -130.1 -

All numbers in USD currency