Dynex Capital 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	Mar '26 Mar 24, 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	2,527	2,449	1,069	714	682	613
Market Cap Growth	99.22%	129.15%	49.67%	4.67%	11.36%	45.25%
Enterprise Value	15,876	2,557	1,177	821.96	790.11	720.53
Last Close Price	12.51	14.01	12.65	12.52	12.72	16.71
PE Ratio	5.06	5.67	8.49	-50.08	4.01	6.01
Forward PE	10.67	11.36	14.62	-	15.33	9.03
PS Ratio	6.74	6.58	7.11	26.70	3.85	4.80
PB Ratio	0.92	0.99	0.90	0.82	0.76	0.79
P/TBV Ratio	0.64	0.71	0.76	0.79	0.60	0.71
P/FCF Ratio	-	20.27	74.26	11.48	5.40	4.17
P/OCF Ratio	20.76	20.27	74.26	11.48	5.40	4.17
EV/Sales Ratio	42.66	6.87	7.82	30.73	4.46	5.64
EV/EBITDA Ratio	-	91.11	23.75	10.67	7.87	5.98
EV/FCF Ratio	-	21.16	81.76	13.21	6.25	4.90
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%
Earnings Yield	12.31%	17.63%	11.78%	-2.00%	24.92%	16.64%
FCF Yield	-	4.93%	1.35%	8.71%	18.52%	23.99%
Dividend Yield	16.32%	14.18%	13.16%	13.56%	13.39%	10.81%
Payout Ratio	82.59%	79.84%	110.96%	-673.04%	53.42%	64.76%
Buyback Yield / Dilution	-47.74%	-47.74%	-31.09%	-5.97%	-36.19%	-38.70%
Total Shareholder Return	-31.42%	-33.56%	-17.93%	7.59%	-22.80%	-27.89%

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

SEC Filings: 10-K · 10-Q