Dynex Capital 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 27, 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	3,119	1,752	969	642	552	539
Market Cap Growth	223.95%	80.80%	51.02%	16.30%	2.40%	59.96%
PE Ratio	11.85	6.66	9.45	-	4.35	6.74
PS Ratio	9.84	5.53	6.67	26.51	3.33	4.80
PB Ratio	1.49	0.84	0.85	0.81	0.65	0.79
P/OCF Ratio	-	-	69.71	11.40	4.67	4.17
Debt / Equity Ratio	5.65	5.65	5.56	6.18	2.96	3.70
Quick Ratio	0.05	0.05	0.06	0.04	0.14	0.14
Current Ratio	0.07	0.07	0.10	0.06	0.18	0.16
Asset Turnover	0.03	0.03	0.02	0.01	0.05	0.04
Return on Equity (ROE)	17.50%	17.50%	11.08%	-0.69%	17.12%	14.56%
Return on Assets (ROA)	2.50%	2.50%	1.57%	-0.12%	3.95%	3.04%
Earnings Yield	8.44%	15.51%	11.35%	-0.86%	24.28%	16.69%
Dividend Yield	14.30%	14.62%	15.32%	16.72%	18.71%	15.86%
Payout Ratio	-	-	103.47%	-	50.55%	57.59%
Buyback Yield / Dilution	-75.51%	-75.51%	-30.01%	-28.23%	-30.47%	-41.79%
Total Shareholder Return	-61.21%	-60.89%	-14.69%	-11.51%	-11.76%	-25.92%

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