PennyMac Mortgage Investment Trust (PMT)

PMT Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,192	1,295	1,102	1,681	1,738	2,028
Market Cap Growth	16.05%	17.54%	-34.46%	-3.26%	-14.31%	78.69%
Enterprise Value	10,999	11,486	12,372	12,788	10,344	11,064
PE Ratio	9.21	8.21	-9.57	64.75	63.34	10.07
PS Ratio	2.89	3.02	3.63	4.00	3.70	4.15
PB Ratio	0.61	0.66	0.56	0.71	0.76	0.83
P/FCF Ratio	0.52	0.97	0.62	-0.60	2.59	-0.68
P/OCF Ratio	0.52	0.97	0.62	-0.60	2.59	-0.68
EV/Sales Ratio	26.64	26.77	40.73	30.43	22.04	22.63
EV/EBITDA Ratio	46.22	47.00	196.11	286.34	129.73	58.03
EV/EBIT Ratio	46.22	47.00	196.11	286.34	129.73	58.03
EV/FCF Ratio	4.84	8.57	6.93	-4.54	15.40	-3.71
Debt / Equity Ratio	5.07	5.35	5.80	4.72	3.77	3.73
Debt / EBITDA Ratio	41.74	42.85	180.41	250.02	108.66	47.94
Debt / FCF Ratio	4.37	7.81	6.38	-3.96	12.90	-3.06
Asset Turnover	0.03	0.03	0.02	0.03	0.04	0.05
Return on Equity (ROE)	7.40%	8.10%	-5.60%	1.10%	1.30%	9.70%
Return on Assets (ROA)	1.10%	1.10%	-0.90%	0.20%	0.30%	2.00%
Return on Capital (ROIC)	1.57%	1.61%	-0.55%	0.42%	0.48%	1.95%
Earnings Yield	12.14%	12.19%	-10.45%	1.54%	1.58%	9.93%
FCF Yield	190.71%	103.49%	161.96%	-167.73%	38.65%	-147.19%
Dividend Yield	11.65%	10.70%	14.60%	10.80%	8.60%	8.40%
Payout Ratio	107.38%	88.90%	-143.70%	723.10%	563.00%	74.00%
Buyback Yield / Dilution	2.09%	-22.16%	6.13%	1.98%	-13.30%	-26.45%
Total Shareholder Return	13.74%	-11.46%	20.73%	12.78%	-4.70%	-18.05%

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).