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 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	84,317	84,121	63,445	47,003	52,140	63,183
Market Cap Growth	31.35%	32.59%	34.98%	-9.85%	-17.48%	2.97%
PE Ratio	8.19	8.17	12.11	-	6.11	4.97
PS Ratio	6.64	6.63	8.22	-6.92	4.93	3.94
PB Ratio	0.95	0.95	0.81	0.85	0.87	0.86
P/FCF Ratio	-	-	3.10	4.09	1.84	3.69
P/OCF Ratio	-	-	3.10	4.09	1.84	3.69
Debt / Equity Ratio	7.19	7.19	7.06	6.86	6.03	4.76
Debt / FCF Ratio	-	-	27.09	32.88	12.75	20.40
Quick Ratio	7.47	7.47	0.42	0.29	0.21	0.21
Current Ratio	7.47	7.47	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)	1.61%	1.74%	1.06%	-1.89%	2.27%	3.29%
Earnings Yield	12.21%	13.27%	9.77%	-16.96%	17.49%	21.07%
FCF Yield	-	-	32.27%	24.44%	54.47%	27.13%
Dividend Yield	8.62%	12.48%	15.52%	15.74%	20.13%	-
Payout Ratio	-	-	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.