Invesco Mortgage Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	399	429	450	867	613	2,378	1,617	1,990	1,629	1,480	1,903	Upgrade
Market Cap Growth	-	-4.59%	-48.07%	41.37%	-74.22%	47.07%	-18.76%	22.15%	10.08%	-22.23%	-4.13%	Upgrade
Enterprise Value	4,652	4,689	4,406	7,277	7,449	21,270	16,734	17,775	14,675	15,597	19,942	Upgrade
PE Ratio	-11.44	-11.44	-1.08	-6.54	-0.36	7.44	-14.03	6.21	7.04	16.47	-8.19	Upgrade
PS Ratio	101.28	110.92	-1.19	-14.26	-0.37	5.80	-71.08	5.00	5.44	8.78	-11.56	Upgrade
PB Ratio	0.50	0.55	0.56	0.62	0.45	0.81	0.71	0.76	0.73	0.66	0.73	Upgrade
P/FCF Ratio	1.65	1.81	2.30	5.69	3.60	6.92	5.31	6.85	5.51	4.13	5.01	Upgrade
P/OCF Ratio	1.65	1.81	2.30	5.69	3.60	6.92	5.31	6.85	5.51	4.13	5.01	Upgrade
EV/Sales Ratio	1201.78	1211.42	-11.67	-119.76	-4.56	51.84	-735.74	44.68	49.00	92.47	-121.10	Upgrade
EV/EBITDA Ratio	-295.69	-295.69	-10.94	-80.86	-4.45	58.42	-236.38	50.99	57.68	138.38	-92.73	Upgrade
EV/EBIT Ratio	-295.69	-295.69	-10.94	-80.86	-4.45	58.42	-236.38	50.99	57.68	138.38	-92.73	Upgrade
EV/FCF Ratio	19.56	19.72	22.47	47.79	43.70	61.95	55.00	61.17	49.61	43.50	52.52	Upgrade
Debt / Equity Ratio	5.70	5.70	5.27	4.98	5.29	6.54	6.67	6.03	5.89	6.32	6.97	Upgrade
Debt / EBITDA Ratio	-281.15	-281.15	-10.51	-77.64	-4.32	52.68	-215.46	45.54	51.91	125.73	-84.64	Upgrade
Debt / FCF Ratio	18.75	18.75	21.60	45.88	42.41	55.87	50.13	54.62	44.65	39.52	47.94	Upgrade
Asset Turnover	0.00	0.00	-0.07	-0.01	-0.24	0.02	0.00	0.02	0.02	0.01	-0.01	Upgrade
Return on Equity (ROE)	-4.60%	-4.60%	-45.70%	-9.30%	-133.60%	11.40%	-4.70%	13.00%	10.40%	3.60%	-9.10%	Upgrade
Return on Assets (ROA)	-0.70%	-0.70%	-7.90%	-1.40%	-25.60%	1.40%	-0.60%	1.80%	1.40%	0.40%	-1.10%	Upgrade
Return on Capital (ROIC)	-0.30%	-0.30%	-8.00%	-1.07%	-19.48%	1.65%	-0.40%	1.91%	1.67%	0.69%	-1.05%	Upgrade
Earnings Yield	-9.58%	-8.74%	-92.65%	-15.29%	-280.37%	13.44%	-7.13%	16.11%	14.21%	6.07%	-12.21%	Upgrade
FCF Yield	60.65%	55.38%	43.57%	17.57%	27.81%	14.44%	18.82%	14.60%	18.16%	24.23%	19.95%	Upgrade
Dividend Yield	19.43%	25.40%	26.30%	12.60%	31.70%	11.10%	11.60%	9.10%	11.00%	13.70%	12.90%	Upgrade
Payout Ratio	-264.70%	-264.70%	-27.40%	-72.60%	-10.80%	76.40%	-163.10%	56.80%	77.30%	229.70%	-105.80%	Upgrade
Buyback Yield / Dilution	-29.02%	-29.02%	-24.16%	-58.37%	-31.30%	-18.53%	9.27%	5.54%	-6.03%	1.35%	7.19%	Upgrade
Total Shareholder Return	-9.24%	-3.62%	2.14%	-45.77%	0.40%	-7.43%	20.87%	14.64%	4.97%	15.05%	20.09%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).