First Trust Mortgage Income Fund (FMY)

FMY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	52	51	51	46	46	58
Market Cap Growth	-	-0.44%	11.30%	-1.18%	-19.64%	2.24%
Enterprise Value	52	51	51	44	43	56
Last Close Price	12.25	11.86	11.09	9.19	8.76	10.33
PE Ratio	11.33	11.16	6.36	34.36	-	71.92
PS Ratio	14.79	14.55	10.91	11.80	16.25	21.84
PB Ratio	0.95	0.94	0.96	0.93	0.91	0.98
P/TBV Ratio	0.95	0.94	0.96	0.93	0.91	0.98
EV/Sales Ratio	14.79	14.56	10.92	11.27	15.05	21.01
EV/EBIT Ratio	18.82	18.52	13.02	13.75	20.24	29.84
Debt / Equity Ratio	-	-	0.00	0	-	-
Asset Turnover	0.06	0.06	0.08	0.07	0.05	0.04
Quick Ratio	2.03	2.03	0.40	0.04	1.22	3.58
Current Ratio	2.25	2.25	0.89	0.08	1.30	3.59
Return on Equity (ROE)	8.46%	8.46%	15.61%	2.66%	-9.01%	1.34%
Return on Assets (ROA)	3.05%	3.05%	4.26%	3.51%	2.35%	1.92%
Return on Invested Capital (ROIC)	3.19%	3.19%	4.77%	3.97%	2.42%	1.95%
Return on Capital Employed (ROCE)	4.90%	4.90%	7.40%	6.40%	4.20%	3.20%
Earnings Yield	8.82%	8.96%	15.72%	2.91%	-10.64%	1.39%
Dividend Yield	6.37%	7.33%	8.68%	7.40%	7.54%	6.97%
Payout Ratio	76.79%	-	-	-	-	-
Total Shareholder Return	6.35%	7.33%	8.68%	7.40%	7.54%	6.97%

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

SEC Filings: 10-K · 10-Q