Orchid Island 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 - 2011
Market Capitalization	430	441	351	725	362	369	333	428	284	216	171	Upgrade
Market Cap Growth	-	25.71%	-51.61%	100.49%	-1.94%	10.93%	-22.28%	50.50%	31.53%	26.66%	292.84%	Upgrade
Enterprise Value	3,936	3,947	3,492	6,519	3,658	3,538	3,231	3,715	2,984	2,133	1,506	Upgrade
PE Ratio	-11.25	-11.25	-1.36	-11.20	169.98	15.20	-7.49	213.20	143.66	201.83	6.96	Upgrade
PS Ratio	-21.32	-21.32	-1.46	-14.53	28.55	10.65	-10.25	32.48	25.68	24.11	5.88	Upgrade
PB Ratio	0.92	0.94	0.80	0.94	0.87	0.93	0.99	0.93	0.85	0.85	0.78	Upgrade
P/FCF Ratio	53.78	55.12	1.21	7.52	6.53	7.66	3.54	5.03	6.04	7.04	14.65	Upgrade
P/OCF Ratio	53.78	55.12	1.21	7.52	6.53	7.66	3.54	5.03	6.04	7.04	14.65	Upgrade
EV/Sales Ratio	-190.70	-190.70	-14.49	-130.65	288.65	102.12	-99.66	282.01	269.47	237.87	51.93	Upgrade
EV/EBITDA Ratio	-100.61	-100.61	-13.51	-100.66	1718.89	145.82	-72.80	1851.00	1507.63	1991.14	61.44	Upgrade
EV/EBIT Ratio	-100.61	-100.61	-13.51	-100.66	1718.89	145.82	-72.80	1851.00	1507.63	1991.14	61.44	Upgrade
EV/FCF Ratio	491.79	493.13	12.07	67.60	66.06	73.47	34.38	43.70	63.42	69.45	129.35	Upgrade
Debt / Equity Ratio	7.89	7.89	7.70	8.13	8.66	8.72	9.00	7.65	8.40	7.84	6.59	Upgrade
Debt / EBITDA Ratio	-94.47	-94.47	-13.07	-96.42	1689.66	142.10	-68.15	1760.73	1411.68	1854.63	58.59	Upgrade
Debt / FCF Ratio	463.03	463.03	11.68	64.75	64.93	71.60	32.18	41.57	59.38	64.69	123.36	Upgrade
Asset Turnover	0.00	0.00	-0.06	-0.01	0.00	0.01	-0.01	0.00	0.00	0.00	0.02	Upgrade
Return on Equity (ROE)	-8.40%	-8.40%	-53.30%	-10.30%	0.60%	6.50%	-11.30%	0.50%	0.70%	0.40%	15.70%	Upgrade
Return on Assets (ROA)	-0.90%	-0.90%	-6.00%	-1.10%	0.10%	0.60%	-1.20%	0.10%	0.10%	0.00%	2.00%	Upgrade
Return on Capital (ROIC)	-0.94%	-0.94%	-6.77%	-0.92%	0.05%	0.63%	-1.32%	0.05%	0.06%	0.05%	1.48%	Upgrade
Earnings Yield	-9.11%	-8.89%	-73.65%	-8.93%	0.59%	6.58%	-13.35%	0.47%	0.70%	0.50%	14.37%	Upgrade
FCF Yield	1.86%	1.81%	82.46%	13.30%	15.31%	13.06%	28.27%	19.87%	16.55%	14.20%	6.82%	Upgrade
Dividend Yield	17.16%	21.40%	29.70%	17.30%	15.10%	16.40%	16.70%	18.10%	15.50%	19.30%	16.60%	Upgrade
Payout Ratio	-202.20%	-202.20%	-45.10%	-146.10%	2468.80%	223.30%	-125.90%	3360.00%	2100.00%	3840.00%	87.10%	Upgrade
Buyback Yield / Dilution	-19.18%	-19.18%	-54.63%	-80.25%	-19.32%	-7.91%	-27.12%	-70.38%	-18.91%	-104.92%	-228.37%	Upgrade
Total Shareholder Return	-2.01%	2.22%	-24.93%	-62.95%	-4.22%	8.49%	-10.42%	-52.28%	-3.41%	-85.62%	-211.77%	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).