First Trust Mortgage Income Fund (FMY)

FMY Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	51	51	46	46	58	56
Market Cap Growth	-	11.30%	-1.18%	-19.64%	2.24%	-4.23%
Enterprise Value	51	51	44	43	56	53
Last Close Price	12.15	11.15	9.24	8.80	10.38	9.63
PE Ratio	9.22	6.36	34.36	-	71.92	52.29
PS Ratio	13.62	10.91	11.80	16.25	21.84	20.99
PB Ratio	0.95	0.96	0.93	0.91	0.98	0.93
P/TBV Ratio	0.95	0.96	0.93	0.91	0.98	0.93
EV/Sales Ratio	13.62	10.92	11.27	15.05	21.01	19.62
EV/EBIT Ratio	17.13	13.02	13.75	20.24	29.84	28.24
Debt / Equity Ratio	0	0.00	0	-	-	-
Asset Turnover	0.06	0.08	0.07	0.05	0.04	0.04
Quick Ratio	0.36	0.40	0.04	1.22	3.58	4.12
Current Ratio	0.44	0.89	0.08	1.30	3.59	4.17
Return on Equity (ROE)	10.49%	15.61%	2.66%	-9.01%	1.34%	1.75%
Return on Assets (ROA)	3.03%	4.26%	3.51%	2.35%	1.92%	1.88%
Return on Capital (ROIC)	3.53%	4.77%	3.97%	2.42%	1.95%	1.89%
Return on Capital Employed (ROCE)	5.50%	7.40%	6.40%	4.20%	3.20%	3.10%
Earnings Yield	10.84%	15.72%	2.91%	-10.64%	1.39%	1.91%
Dividend Yield	6.42%	8.63%	7.36%	7.50%	6.93%	7.47%
Payout Ratio	63.77%	-	-	-	-	-
Total Shareholder Return	6.42%	8.63%	7.36%	7.50%	6.93%	7.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q