AGNC Investment Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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 Cap	11,592	11,874	8,265	6,811	5,947	7,854
Market Cap Growth	26.59%	43.66%	21.35%	14.53%	-24.28%	-6.68%
Enterprise Value	79,706	13,898	9,963	8,525	7,676	9,469
Last Close Price	10.32	10.72	9.21	9.81	10.35	15.04
PE Ratio	7.02	7.29	9.90	196.20	-4.29	12.33
Forward PE	6.62	6.92	5.35	4.55	4.32	5.90
PEG Ratio	-	-	-	0.65	0.72	-
PS Ratio	6.45	6.61	8.49	27.14	-5.33	9.38
PB Ratio	1.10	0.96	0.85	0.82	0.76	0.76
P/TBV Ratio	0.85	0.89	0.74	0.74	0.71	0.78
P/FCF Ratio	-	18.18	96.11	-57.72	5.87	5.10
P/OCF Ratio	17.75	18.18	96.11	-57.72	5.87	5.10
EV/Sales Ratio	44.35	7.73	10.24	33.96	-6.88	11.31
EV/EBITDA Ratio	-	78.52	81.00	42.41	590.47	25.66
EV/FCF Ratio	-	21.28	115.85	-72.25	7.58	6.15
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.32	0.32	0.52	0.40	7.31	0.34
Debt / FCF Ratio	0.09	0.09	0.74	-0.68	0.09	0.08
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Net Debt / EBITDA Ratio	0.32	0.32	0.52	0.40	7.31	0.34
Net Debt / FCF Ratio	0.09	0.09	0.74	-0.68	0.09	0.08
Asset Turnover	0.02	0.02	0.01	0.00	-0.02	0.01
Return on Equity (ROE)	15.08%	15.08%	9.58%	1.92%	-13.11%	7.01%
Earnings Yield	13.02%	13.71%	10.10%	0.51%	-23.29%	8.11%
FCF Yield	-	5.50%	1.04%	-1.73%	17.03%	19.61%
Dividend Yield	13.95%	14.64%	17.20%	16.57%	15.64%	10.83%
Payout Ratio	97.96%	106.10%	169.77%	3140.63%	-67.10%	132.51%
Buyback Yield / Dilution	-30.24%	-30.24%	-26.86%	-15.38%	-1.32%	3.92%
Total Shareholder Return	-16.29%	-15.60%	-9.66%	1.18%	14.31%	14.74%

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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