AGNCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 885.64 M900.42 M1.02 B1.04 B1.07 B1.11 B — Enterprise value —————— — Price to earnings ratio 17.4327.3577.5594.0740.1617.01 228.79 Price to sales ratio 19.18.678.858.7521.5311.11 50.24 Price to cash flow ratio 421232.5188.1251.3840.7639.21 219.47 Price to book ratio 0.632.460.660.670.692.46 4.48 Enterprise value to EBITDA ratio —————— — Return on assets % 000000.01 0.01 Return on equity % 0.030.01000.050.08 0.13 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 98.13103.1298.0296.0589.36141 424.43 EBITDA margin % —————— — Net margin % 15.63-11.93.535.65186.52-954 -758.29 Quick ratio —————— — Current ratio 0.991.031.021.020.990.92 3.96 Inventory turnover —————— — Asset turnover 0.02-0.010.020.010-0 0.02 Debt to assets ratio 0.740.690.690.680.680.74 2.79 Debt to equity ratio 6.846.236.596.696.486.89 26.65 Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 0.010.010.010.010.010 0.02 Operating cash flow per share 0.010.10.210.190.150.13 0.67 EBIT per share —————— — EBITDA per share —————— — Total debt per share 87.7977.4371.8171.574.2283.37 300.89 Cash per share 86.479.8173.4473.1173.676.94 297.1 Net current asset value per share 86.479.8173.4473.1173.676.94 297.1 Tangible book value per share 9.969.678.558.468.959.67 35.63 Working capital per share -1.312.461.71.67-0.56-6.37 -3.55 Book value per share 10.6610.349.1299.4810.18 37.78