Bimini Capital Management Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	35	10	7	10	24	13	Upgrade
Market Cap Growth	272.97%	40.84%	-29.79%	-57.01%	84.39%	-5.98%	Upgrade
PE Ratio	37.80	-	-	-	85.73	-	Upgrade
PS Ratio	2.30	0.77	0.67	5.42	2.88	-66.81	Upgrade
PB Ratio	3.75	1.47	0.88	0.84	0.72	0.37	Upgrade
P/FCF Ratio	-	3.14	4.20	1.87	4.27	9.86	Upgrade
P/OCF Ratio	6.99	3.14	4.20	1.85	4.27	9.86	Upgrade
Debt / Equity Ratio	13.78	21.19	14.06	5.88	2.62	2.69	Upgrade
Debt / FCF Ratio	25.68	45.28	67.29	13.12	15.60	71.35	Upgrade
Net Debt / Equity Ratio	12.74	20.36	13.61	5.38	2.36	2.47	Upgrade
Net Debt / FCF Ratio	23.75	43.51	65.11	12.01	14.08	65.53	Upgrade
Quick Ratio	0.12	0.06	0.06	0.17	0.17	0.13	Upgrade
Current Ratio	0.13	0.08	0.07	0.19	0.20	0.19	Upgrade
Asset Turnover	0.10	0.09	0.10	0.02	0.07	-	Upgrade
Return on Equity (ROE)	10.43%	-17.48%	-39.34%	-87.86%	0.82%	-14.74%	Upgrade
Return on Assets (ROA)	0.63%	-0.93%	-3.76%	-19.02%	0.22%	-2.69%	Upgrade
Return on Invested Capital (ROIC)	0.67%	-0.95%	-3.87%	-7.86%	-0.07%	-3.39%	Upgrade
Earnings Yield	2.65%	-13.01%	-55.89%	-195.30%	1.17%	-42.87%	Upgrade
FCF Yield	-	31.80%	23.83%	53.50%	23.44%	10.14%	Upgrade
Buyback Yield / Dilution	-	0.10%	3.63%	7.16%	3.52%	4.67%	Upgrade

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