AGNC Investment Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,628	9,794	7,879	5,956	5,536	6,942
Market Cap Growth	31.49%	24.31%	32.28%	7.59%	-20.25%	-0.16%
PE Ratio	8.27	7.62	11.16	205.74	-	12.16
PS Ratio	6.94	6.40	8.38	26.23	-5.30	9.43
PB Ratio	1.01	0.93	0.84	0.80	0.75	0.77
P/OCF Ratio	-	-	94.85	-	5.84	5.13
Debt / Equity Ratio	6.89	6.89	6.24	6.16	4.63	4.63
Quick Ratio	0.17	0.17	0.23	0.20	0.19	0.21
Current Ratio	0.18	0.18	0.25	0.22	0.22	0.22
Asset Turnover	0.02	0.02	0.01	0.00	-	0.01
Return on Equity (ROE)	15.08%	15.08%	9.58%	1.92%	-13.11%	7.01%
Return on Assets (ROA)	1.65%	1.65%	1.08%	0.25%	-1.98%	1.00%
Earnings Yield	12.09%	14.52%	10.58%	2.35%	-20.11%	9.49%
Dividend Yield	13.04%	13.54%	18.48%	19.75%	22.06%	16.86%
Payout Ratio	-	-	143.80%	648.39%	-	114.82%
Buyback Yield / Dilution	-30.24%	-30.24%	-26.86%	-15.38%	-1.32%	3.92%
Total Shareholder Return	-17.20%	-16.70%	-8.38%	4.36%	20.74%	20.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.