Ellington Financial Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,309	1,061	785	700	863	531
Market Cap Growth	18.88%	35.27%	12.16%	-18.94%	62.48%	-14.45%
PE Ratio	12.14	9.33	14.24	-	7.89	37.68
PS Ratio	4.66	3.62	3.42	17.93	6.75	15.00
PB Ratio	0.86	0.69	0.56	0.61	0.74	0.71
P/OCF Ratio	-	-	-	17.52	19.13	5.44
Debt / Equity Ratio	8.71	8.98	8.73	10.21	2.76	2.62
Net Debt / Equity Ratio	8.32	8.53	8.37	9.74	2.58	2.44
Quick Ratio	6.46	5.15	4.01	4.06	1.12	1.15
Current Ratio	6.47	5.16	4.01	4.06	1.12	1.15
Asset Turnover	0.02	0.02	0.02	0.00	0.03	0.01
Return on Equity (ROE)	9.28%	9.47%	6.38%	-5.57%	12.43%	3.17%
Return on Assets (ROA)	0.94%	0.94%	0.60%	-0.74%	3.25%	0.73%
Return on Invested Capital (ROIC)	1.00%	1.07%	0.68%	-0.13%	2.27%	0.30%
Earnings Yield	8.24%	13.27%	9.70%	-9.37%	13.50%	3.85%
Dividend Yield	12.99%	15.32%	18.55%	21.73%	16.36%	15.80%
Payout Ratio	113.61%	112.12%	177.53%	-	64.69%	260.02%
Buyback Yield / Dilution	-15.86%	-26.97%	-13.94%	-23.16%	-11.54%	-34.52%
Total Shareholder Return	-2.87%	-11.66%	4.61%	-1.44%	4.81%	-18.72%

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