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	Jun '26 Jun 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	2,752	2,449	1,069	714	682	613
Market Cap Growth	103.63%	129.15%	49.67%	4.67%	11.36%	45.25%
Enterprise Value	23,040	2,557	1,177	821.96	790.11	720.53
Last Close Price	12.79	14.01	12.65	12.52	12.72	16.71
PE Ratio	8.40	5.67	8.49	-	4.01	6.01
Forward PE	9.37	11.36	14.62	-	15.33	9.03
PS Ratio	9.06	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	0.71	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	14.94	20.27	74.27	11.48	5.40	4.17
EV/Sales Ratio	75.80	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	8.38%	17.63%	11.78%	-	24.92%	16.64%
FCF Yield	-	4.93%	1.35%	8.71%	18.52%	23.99%
Dividend Yield	15.95%	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	-77.15%	-61.33%	-16.85%	-14.67%	-17.08%	-30.97%

SEC Filings: 10-K · 10-Q