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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Market Capitalization	8,692	7,879	5,956	5,536	6,942	6,953	Upgrade
Market Cap Growth	19.83%	32.28%	7.59%	-20.25%	-0.16%	-18.41%	Upgrade
PE Ratio	43.25	11.16	205.74	-	12.16	-	Upgrade
PS Ratio	20.58	8.38	26.23	-5.30	9.43	-49.16	Upgrade
PB Ratio	0.99	0.84	0.80	0.75	0.77	0.77	Upgrade
P/OCF Ratio	22.29	94.85	-	5.84	5.13	4.87	Upgrade
Debt / Equity Ratio	6.70	6.24	6.16	4.63	4.63	4.74	Upgrade
Quick Ratio	0.24	0.23	0.20	0.19	0.21	0.19	Upgrade
Current Ratio	0.26	0.25	0.22	0.22	0.22	0.21	Upgrade
Asset Turnover	0.01	0.01	0.00	-	0.01	-	Upgrade
Return on Equity (ROE)	3.98%	9.58%	1.92%	-13.11%	7.01%	-2.40%	Upgrade
Return on Assets (ROA)	0.42%	1.08%	0.25%	-1.98%	1.00%	-0.27%	Upgrade
Earnings Yield	2.31%	10.58%	2.35%	-20.11%	9.49%	-3.13%	Upgrade
Earnings Yield	2.31%	10.58%	2.35%	-20.11%	9.49%	-3.13%	Upgrade
Dividend Yield	15.65%	17.45%	18.65%	20.84%	15.92%	19.14%	Upgrade
Payout Ratio	376.45%	143.80%	648.39%	-	114.82%	-	Upgrade
Buyback Yield / Dilution	-32.42%	-26.86%	-15.38%	-1.32%	3.92%	-1.88%	Upgrade
Total Shareholder Return	-16.77%	-9.40%	3.27%	19.52%	19.84%	17.26%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.