AGNC Investment Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Market Capitalization	6,366	6,584	5,916	7,895	8,505	9,563	8,381	7,900	6,002	6,007	7,701	Upgrade
Market Cap Growth	-	11.28%	-25.06%	-7.18%	-11.06%	14.11%	6.09%	31.63%	-0.09%	-22.00%	3.88%	Upgrade
Enterprise Value	66,012	66,213	46,473	63,574	70,451	107,234	104,284	67,657	53,711	51,414	61,688	Upgrade
PE Ratio	183.00	205.74	-4.57	12.16	-23.49	15.23	90.12	10.78	10.09	32.13	-30.08	Upgrade
PS Ratio	25.43	26.23	-5.30	9.43	-49.16	12.40	36.60	9.36	8.24	16.97	-83.71	Upgrade
PB Ratio	0.77	0.80	0.75	0.77	0.77	0.87	0.85	0.90	0.82	0.75	0.82	Upgrade
P/FCF Ratio	-55.79	-55.79	5.84	5.13	4.87	8.10	7.53	6.27	4.44	4.21	4.75	Upgrade
P/OCF Ratio	-55.79	-55.79	5.84	5.13	4.87	8.10	7.53	6.27	4.44	4.21	4.75	Upgrade
EV/Sales Ratio	263.00	263.80	-41.64	75.95	-407.23	139.08	455.39	80.16	73.78	145.24	-670.53	Upgrade
EV/EBITDA Ratio	237.45	238.17	-42.83	74.88	-414.42	143.36	548.86	83.94	82.25	211.58	-293.75	Upgrade
EV/EBIT Ratio	237.45	238.17	-42.83	74.88	-414.42	143.36	632.03	84.26	82.51	211.58	-293.75	Upgrade
EV/FCF Ratio	-561.12	-561.12	45.88	41.28	40.33	90.88	93.70	53.70	39.73	36.00	38.03	Upgrade
Debt / Equity Ratio	7.44	7.44	5.45	5.56	5.80	8.96	9.83	6.98	6.66	6.00	5.98	Upgrade
Debt / EBITDA Ratio	220.86	220.86	-39.53	67.38	-378.06	132.29	512.75	75.83	75.02	196.70	-268.67	Upgrade
Debt / FCF Ratio	-520.34	-520.34	42.34	37.15	36.79	83.86	87.53	48.51	36.24	33.47	34.78	Upgrade
Asset Turnover	0.00	0.00	-0.02	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.00	Upgrade
Return on Equity (ROE)	0.40%	0.40%	-16.20%	6.00%	-3.50%	6.00%	1.00%	9.00%	7.80%	2.20%	-2.80%	Upgrade
Return on Assets (ROA)	0.00%	0.00%	-2.20%	0.90%	-0.40%	0.60%	0.10%	1.20%	1.00%	0.30%	-0.40%	Upgrade
Return on Capital (ROIC)	0.22%	0.22%	-2.34%	1.11%	-0.35%	0.63%	0.12%	1.10%	1.11%	0.39%	-0.35%	Upgrade
Earnings Yield	0.50%	0.49%	-21.89%	8.22%	-4.26%	6.57%	1.11%	9.28%	9.91%	3.11%	-3.32%	Upgrade
FCF Yield	-1.85%	-1.79%	17.12%	19.51%	20.54%	12.34%	13.28%	15.95%	22.53%	23.77%	21.06%	Upgrade
Dividend Yield	15.74%	14.70%	13.90%	9.60%	10.00%	11.30%	12.30%	10.70%	12.70%	14.30%	12.00%	Upgrade
Payout Ratio	2880.00%	2880.00%	-59.80%	117.10%	-236.40%	172.40%	1028.60%	105.90%	128.50%	459.30%	-362.50%	Upgrade
Buyback Yield / Dilution	-15.38%	-15.38%	-1.32%	3.92%	-1.88%	-22.66%	-23.06%	-8.07%	4.79%	1.33%	6.81%	Upgrade
Total Shareholder Return	0.31%	-0.68%	12.58%	13.52%	8.12%	-11.36%	-10.76%	2.63%	17.49%	15.63%	18.81%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).