AGNC Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	10.28B EUR	12.69B EUR	11.51B EUR	11.87B EUR
Enterprise Value	83.05B EUR	12.23B EUR	11.02B EUR	11.48B EUR
Valuation Multiples
Trailing P/E	4.42x	5.6x	7.82x	7.33x
Forward P/E	5.82x	--	--	--
Price to Sales	4.28x	5.28x	7.17x	6.91x
Price to Book	0.95x	1.01x	0.95x	0.96x
EV/Revenue	34.59x	5.09x	6.87x	6.68x
EV/EBITDA	--	--	--	--
Price to FCF (P/FCF)	--	14.32x	13.58x	25.76x
EV/FCF	--	13.81x	12.99x	24.9x
FCF Yield	--	6.98%	7.37%	3.88%