PennyMac Mortgage Investment Trust (PMT)

PMT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,040	1,092	1,094	1,295	1,101	1,645
Market Cap Growth	-18.28%	-0.14%	-15.56%	17.59%	-33.03%	-4.46%
Enterprise Value	19,853	4,920	5,171	5,348	4,993	5,160
Last Close Price	11.95	12.55	12.59	14.95	12.39	17.33
PE Ratio	12.10	12.68	9.19	9.17	-9.83	66.65
Forward PE	7.36	7.74	8.28	11.20	8.01	9.21
PEG Ratio	0.41	1.04	0.18	0.12	0.09	0.05
PS Ratio	1.44	36.86	5.91	6.72	3.63	3.91
PB Ratio	0.77	0.58	0.56	0.66	0.56	0.69
P/TBV Ratio	0.55	0.58	0.56	0.85	0.58	0.71
P/FCF Ratio	-	-0.15	-0.40	0.97	0.62	-0.58
P/OCF Ratio	-	-0.15	-0.40	0.97	0.62	-0.58
EV/Sales Ratio	27.53	166.05	27.96	27.73	16.44	12.28
EV/EBITDA Ratio	-	243.96	223.89	353.19	301.46	190.03
EV/FCF Ratio	-	-0.68	-1.91	3.99	2.80	-1.83
Debt / Equity Ratio	1.74	1.74	1.82	1.79	1.71	1.26
Debt / EBITDA Ratio	162.96	162.96	153.09	231.89	202.28	109.53
Debt / FCF Ratio	-0.46	-0.46	-1.31	2.62	1.88	-1.05
Net Debt / Equity Ratio	1.74	1.74	1.82	1.79	1.71	1.26
Net Debt / EBITDA Ratio	162.96	162.96	153.09	231.89	202.28	109.53
Net Debt / FCF Ratio	-0.46	-0.46	-1.31	2.62	1.88	-1.05
Asset Turnover	0.01	0.00	0.01	0.01	0.02	0.03
Return on Equity (ROE)	3.54%	-7.84%	0.60%	-1.86%	-3.38%	2.44%
Earnings Yield	8.26%	7.89%	10.88%	10.90%	-10.17%	1.50%
FCF Yield	-	-660.52%	-247.16%	103.49%	162.03%	-171.46%
Dividend Yield	13.39%	12.77%	12.74%	10.77%	15.32%	10.90%
Payout Ratio	162.02%	161.96%	116.90%	89.09%	-150.77%	708.60%
Buyback Yield / Dilution	-0.20%	-0.20%	22.28%	-22.16%	6.13%	1.98%
Total Shareholder Return	13.19%	12.57%	35.02%	-11.40%	21.45%	12.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q