AGNC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 1.02 B1.04 B1.07 B1.11 B1.15 B 1.15 B Enterprise value 10.95 B10.55 B12.02 B13.4 B12.99 B 14.05 B Price to earnings ratio 26.6130.6315.547.297.84 8.56 Price to sales ratio 817.154.85-2.89-5.23 -5.71 Price to cash flow ratio 32.9918.2315.1116.8112.67 13.84 Price to book ratio 0.240.230.261.050.27 0.3 Enterprise value to EBITDA ratio -6.04-3.36-4.84-27.19-11.1 -7.33 Return on assets % 0-00.010.01-0 -0 Return on equity % 0-0.010.070.08-0.01 -0.01 Return on invested capital % ————— — Gross margin % 61.4936.5-1.89-226.551 761.36 1 761.36 Operating margin % 63.0639.162.16-208.411 684.09 1 684.09 EBITDA margin % 103.76-3.9960.19366.37140.91 140.91 Net margin % -2.813.31-108.77-422.12-336.36 -336.36 Quick ratio ————— — Current ratio 1.021.020.990.920.94 0.94 Inventory turnover ————— — Asset turnover -0.02-0.01-0.01-00 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 0.010.010.0100 0 Operating cash flow per share 0.210.180.140.130.34 0.79 EBIT per share 0.76-1.06-0.73-0.260.01 -2.04 EBITDA per share -2.010.04-0.42-0.810.06 -1.13 Total debt per share ————— — Cash per share 73.4469.5769.6576.9473.37 73.37 Net current asset value per share 73.4469.5769.6576.9473.37 73.37 Tangible book value per share 8.558.058.479.678.63 8.63 Working capital per share 1.71.59-0.53-6.37-4.67 -4.67 Book value per share 9.128.568.9710.189.1 9.1