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	May '26 May 12, 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	2,864	2,449	1,069	714	682	613
Market Cap Growth	129.05%	129.15%	49.67%	4.67%	11.36%	45.25%
Enterprise Value	23,162	2,557	1,177	821.96	790.11	720.53
Last Close Price	13.31	14.01	12.65	12.52	12.72	16.71
PE Ratio	8.74	5.67	8.49	-50.08	4.01	6.01
Forward PE	9.76	11.36	14.62	-	15.33	9.03
PS Ratio	9.46	6.58	7.11	26.70	3.85	4.80
PB Ratio	1.06	0.99	0.90	0.82	0.76	0.79
P/TBV Ratio	0.74	0.71	0.76	0.79	0.60	0.71
P/FCF Ratio	-	20.27	74.27	11.48	5.40	4.17
P/OCF Ratio	15.61	20.27	74.27	11.48	5.40	4.17
EV/Sales Ratio	76.20	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	0.01	0.03	0.02	0.01	0.05	0.04
Return on Equity (ROE)	9.33%	17.50%	11.08%	-0.69%	17.12%	14.56%
Earnings Yield	8.03%	17.63%	11.78%	-2.00%	24.92%	16.64%
FCF Yield	-	4.93%	1.35%	8.71%	18.52%	23.99%
Dividend Yield	15.33%	14.18%	13.16%	13.56%	13.39%	10.81%
Payout Ratio	133.90%	79.84%	110.96%	-673.04%	53.42%	64.76%
Buyback Yield / Dilution	-93.10%	-75.51%	-30.01%	-28.23%	-30.47%	-41.79%
Total Shareholder Return	-77.78%	-61.33%	-16.85%	-14.67%	-17.08%	-30.97%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q