AGNC Investment Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	210,018	207,030	169,965	111,301	115,404	161,844	Upgrade
Market Cap Growth	8.96%	21.81%	52.71%	-3.55%	-28.69%	-4.37%	Upgrade
PE Ratio	7.73	7.62	11.16	205.74	-	12.16	Upgrade
PS Ratio	6.49	6.40	8.38	26.23	-5.30	9.43	Upgrade
PB Ratio	0.94	0.93	0.84	0.80	0.75	0.77	Upgrade
P/OCF Ratio	17.86	17.61	94.85	-	5.84	5.13	Upgrade
Debt / Equity Ratio	6.89	6.89	6.24	6.16	4.63	4.63	Upgrade
Net Debt / Equity Ratio	5.50	5.50	4.42	4.67	3.58	3.48	Upgrade
Quick Ratio	0.17	0.17	0.23	0.20	0.19	0.21	Upgrade
Current Ratio	0.18	0.18	0.25	0.22	0.22	0.22	Upgrade
Asset Turnover	0.02	0.02	0.01	0.00	-	0.01	Upgrade
Return on Equity (ROE)	15.08%	15.08%	9.58%	1.92%	-13.11%	7.01%	Upgrade
Return on Assets (ROA)	1.65%	1.65%	1.08%	0.25%	-1.98%	1.00%	Upgrade
Earnings Yield	12.94%	14.52%	10.58%	2.35%	-20.11%	9.49%	Upgrade
Dividend Yield	14.11%	13.56%	18.48%	18.96%	21.52%	17.02%	Upgrade
Payout Ratio	101.27%	95.87%	143.80%	648.39%	-	114.82%	Upgrade
Buyback Yield / Dilution	-30.24%	-30.24%	-26.86%	-15.38%	-1.32%	3.92%	Upgrade
Total Shareholder Return	-16.14%	-16.68%	-8.37%	3.57%	20.20%	20.93%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.