Annaly Capital Management, Inc. (BVMF:N2LY34)

Annaly Capital Management Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85,667	84,121	63,445	47,003	52,140	63,183
Market Cap Growth	24.05%	32.59%	34.98%	-9.85%	-17.48%	2.97%
PE Ratio	8.32	8.17	12.11	-	6.11	4.97
PS Ratio	6.53	6.41	7.84	-7.32	4.93	3.94
PB Ratio	0.96	0.95	0.81	0.85	0.87	0.86
P/FCF Ratio	-	22.04	3.10	4.09	1.84	3.69
P/OCF Ratio	22.45	22.04	3.10	4.09	1.84	3.69
Debt / Equity Ratio	7.20	7.20	7.06	6.86	6.03	4.76
Debt / FCF Ratio	167.81	167.81	27.08	32.88	12.75	20.40
Net Debt / Equity Ratio	7.16	7.16	7.02	6.82	5.98	4.73
Net Debt / FCF Ratio	167.08	167.08	26.93	32.70	12.66	20.30
Quick Ratio	0.44	0.44	0.42	0.29	0.21	0.21
Current Ratio	0.46	0.46	0.44	0.31	0.23	0.23
Asset Turnover	0.02	0.02	0.01	-	0.03	0.04
Return on Equity (ROE)	14.22%	14.22%	8.42%	-14.43%	14.06%	17.61%
Return on Assets (ROA)	1.72%	1.72%	1.03%	-1.87%	2.18%	2.90%
Return on Invested Capital (ROIC)	1.67%	1.81%	1.12%	-1.80%	2.27%	3.29%
Earnings Yield	12.02%	13.27%	9.77%	-16.96%	17.49%	21.07%
FCF Yield	-	4.54%	32.27%	24.44%	54.47%	27.13%
Dividend Yield	8.62%	12.48%	15.52%	15.74%	20.13%	-
Payout Ratio	64.15%	92.85%	149.08%	-	88.06%	56.89%
Buyback Yield / Dilution	-22.63%	-22.63%	-5.70%	-20.14%	-15.25%	-0.98%
Total Shareholder Return	-14.00%	-10.15%	9.82%	-4.40%	4.88%	-0.98%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.