Bimini Capital Management, Inc. (BMNM)

Bimini Capital Management Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	10	7	10	24	13
Market Cap Growth	278.93%	40.84%	-29.79%	-57.01%	84.39%	-5.98%
PE Ratio	34.51	-	-	-	85.73	-
PS Ratio	2.10	0.77	0.67	5.42	2.88	-66.81
PB Ratio	3.42	1.47	0.88	0.84	0.72	0.37
P/FCF Ratio	-	3.14	4.20	1.87	4.27	9.86
P/OCF Ratio	6.38	3.14	4.20	1.85	4.27	9.86
Debt / Equity Ratio	13.78	21.19	14.06	5.88	2.62	2.69
Debt / FCF Ratio	25.68	45.28	67.29	13.12	15.60	71.35
Net Debt / Equity Ratio	12.74	20.36	13.61	5.38	2.36	2.47
Net Debt / FCF Ratio	23.75	43.51	65.11	12.01	14.08	65.53
Quick Ratio	0.12	0.06	0.06	0.17	0.17	0.13
Current Ratio	0.13	0.08	0.07	0.19	0.20	0.19
Asset Turnover	0.10	0.09	0.10	0.02	0.07	-
Return on Equity (ROE)	10.43%	-17.48%	-39.34%	-87.86%	0.82%	-14.74%
Return on Assets (ROA)	0.63%	-0.93%	-3.76%	-19.02%	0.22%	-2.69%
Return on Invested Capital (ROIC)	0.67%	-0.95%	-3.87%	-7.86%	-0.07%	-3.39%
Earnings Yield	2.90%	-13.01%	-55.89%	-195.30%	1.17%	-42.87%
FCF Yield	-	31.80%	23.83%	53.50%	23.44%	10.14%
Buyback Yield / Dilution	-	0.10%	3.63%	7.16%	3.52%	4.67%

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