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 3, 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	2,783	2,449	1,069	714	682	613
Market Cap Growth	144.56%	129.15%	49.67%	4.67%	11.36%	45.25%
Enterprise Value	16,151	2,557	1,177	821.96	790.11	720.53
Last Close Price	13.78	14.01	12.65	12.52	12.72	16.71
PE Ratio	5.58	5.67	8.49	-50.08	4.01	6.01
Forward PE	11.76	11.36	14.62	-	15.33	9.03
PS Ratio	7.48	6.58	7.11	26.70	3.85	4.80
PB Ratio	1.02	0.99	0.90	0.82	0.76	0.79
P/TBV Ratio	0.70	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	23.04	20.27	74.26	11.48	5.40	4.17
EV/Sales Ratio	43.40	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	11.10%	17.63%	11.78%	-2.00%	24.92%	16.64%
FCF Yield	-	4.93%	1.35%	8.71%	18.52%	23.99%
Dividend Yield	14.80%	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	-32.94%	-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