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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,855	63,445	47,003	52,140	63,183	61,358
Market Cap Growth	29.01%	34.98%	-9.85%	-17.48%	2.97%	13.31%
PE Ratio	11.03	12.11	-	6.11	4.97	-
PS Ratio	8.46	8.22	-6.92	4.93	3.94	-17.65
PB Ratio	0.99	0.81	0.85	0.87	0.86	0.84
P/FCF Ratio	-	3.10	4.09	1.84	3.69	22.38
P/OCF Ratio	5.18	3.10	4.09	1.84	3.69	22.38
Debt / Equity Ratio	7.15	7.06	6.86	6.03	4.76	5.20
Debt / FCF Ratio	37.54	27.09	32.88	12.75	20.40	138.07
Quick Ratio	0.43	0.42	0.29	0.21	0.21	0.18
Current Ratio	0.45	0.44	0.31	0.23	0.23	0.20
Asset Turnover	0.02	0.01	-	0.03	0.04	-
Return on Equity (ROE)	10.94%	8.42%	-14.43%	14.06%	17.61%	-5.97%
Return on Assets (ROA)	1.32%	1.03%	-1.87%	2.18%	2.90%	-0.81%
Earnings Yield	9.07%	9.77%	-16.96%	17.49%	21.07%	-7.54%
FCF Yield	-	32.27%	24.44%	54.47%	27.13%	4.47%
Dividend Yield	8.99%	15.22%	15.43%	19.74%	-	-
Payout Ratio	117.72%	149.08%	-	88.06%	56.89%	-
Buyback Yield / Dilution	-20.92%	-5.70%	-20.14%	-15.25%	-0.98%	1.41%
Total Shareholder Return	-11.93%	9.51%	-4.71%	4.48%	-0.98%	1.41%

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