Ellington Financial Inc. Financial Ratios — EFC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.7	22.61	14.17	8.55	5.09	-2.37	5.58	8.09	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.48	4.72	3.06	1.71	1.1	-0.59	1.26	1.34	1.39	0.65	3.11	-0.73	0.57	0.92	0.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	64.46	94.41	91.47	82.46	72.71	-806.47	66.36	65.31	64.03	5.18	70.19	-57.87	34.78	41.2	31.94
Profit Margin (%)	64.46	94.41	90.51	81.38	72.07	-822.14	62.7	61.08	68.03	71.14	109.43	-162.35	32.78	51.69	47.92
Net Income to Common Margin (%)	64.46	94.41	90.51	81.38	72.07	-822.14	62.7	61.08	66.31	49.06	102.78	-197.79	23.74	41.87	38.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.86	624.77	3.67	- -	0.51	0.53	3.87
Dvd Payout Ratio (%)	410.4	48.8	114.8	142.35	215.28	-423.12	151.89	95.47	78.93	238.76	55.61	-123.9	183.99	110.75	122.88
Sustainable Growth Rate (%)	-17.71	11.57	-2.1	-3.62	-5.87	-12.41	-2.9	0.37	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334	14,204	16,964
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334	14,204	16,964
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.4	23.11	20.55	19.59	24.15	26.01	19.7	14.2	-2.39	-4.14	-1.88	-2.06	-2.31	-2.3	-2.13
Long-Term Debt/Equity (%)	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31	892.9	906.58
Long-Term Debt/Capital (%)	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84	100.16	100.26
Long-Term Debt/Total Assets (%)	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06	87.05	87.65
Total Debt/Equity (%)	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31	892.9	906.58
Total Debt/Capital (%)	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84	100.16	100.26
Total Debt/Total Assets (%)	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06	87.05	87.65
Net Debt to Equity	-16.91	-11.4	-29.15	-14.38	-24.89	-15.38	35.52	76.02	87.23	-12.11	-7	-17.78	-14.91	-12.09	-10.79
Net Debt/Capital (%)	-5.25	-4.29	-10.92	-4.85	-10.7	-6.32	10.81	17.77	23.31	-4.89	-2.5	-1.79	-1.74	-1.38	-1.21
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.4	23.11	20.55	19.59	24.15	26.01	19.7	14.2	-2.39	-4.14	-1.88	-2.06	-2.31	-2.3	-2.13
Long-Term Debt/Equity (%)	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31	892.9	906.58
Long-Term Debt/Capital (%)	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84	100.16	100.26
Long-Term Debt/Total Assets (%)	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06	87.05	87.65
Total Debt/Equity (%)	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31	892.9	906.58
Total Debt/Capital (%)	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84	100.16	100.26
Total Debt/Total Assets (%)	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06	87.05	87.65
CFO/Total Liabilities	-2.97	-3.12	-10.4	-19.14	29.04	3.94	-19.51	-14.64	2.28	4.8	1.33	0.33	-1.76	-2.92	-5.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.11	0.2	0.17	0.13	0.17	0.18	0.14	0.1	0.09	0.11	0.13	0.01	0.02	0.03	0.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.66	17.37	13.83	5.3	2.57	0.09	2.11	2.27	4.52	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	137.1	21.01	26.4	68.88	141.77	3,950.7	173.06	160.88	80.74	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	283	411	544	566	568	515	473	471	588	645	829	740	867	1,053	1,350
- Cash & Cash Equivalents	63	59	183	114	184	123	47	45	72	112	93	217	229	192	202
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	111	111	227	227	356	332	332
+ Minority/Non Controlling Interest	- -	- -	6	6	7	7	21	31	39	36	32	25	19	20	37
+ Total Debt	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334	14,204	16,964
Enterprise Value	1,117	1,259	1,603	2,129	1,565	1,457	1,923	2,453	3,941	3,070	4,632	13,180	14,347	15,417	18,481
Total Capital	1,258	1,404	1,854	2,449	1,903	1,692	2,088	2,591	3,322	2,394	3,798	12,366	13,355	14,182	16,920
Total Debt/Capital (%)	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84	100.16	100.26
Total Debt / EV	0.8	0.72	0.77	0.78	0.75	0.73	0.77	0.81	0.83	0.78	0.78	0.94	0.93	0.92	0.92
EV/Sales	69.7	12.23	18.48	29.28	29.62	748.29	35.49	32.1	46.28	87.32	37.98	305.47	55.93	54.63	60.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.39	20.9	- -	- -	49.73	25.69	90.31	308.77	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.39	20.9	- -	- -	49.73	25.69	90.31	308.77	- -	- -	- -
Diluted Market Cap	283	411	544	566	568	515	473	471	588	645	829	740	867	1,053	1,365
Diluted Enterprise Value	1,117	1,259	1,603	2,129	1,565	1,457	1,923	2,453	3,941	3,070	4,632	13,180	14,347	15,417	18,496
EV per Share	67.69	68.81	66.83	75.02	46.24	43.87	59.06	79.89	122.9	70.59	95.44	220.21	210.2	177.5	185.85
TTM Sales	16	103	87	73	53	2	54	76	85	35	122	43	257	282	307
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242	-431	-925
TTM Free Cash Flow to Firm	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242	-431	-925

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.97	-7.99	-2.23	-0.94	0.87	7.4	-1.02	-0.95	7.42	5.4	16.17	17.34	-3.59	-2.45	-1.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,117	1,259	1,603	2,129	1,565	1,457	1,923	2,453	3,941	3,070	4,632	13,180	14,347	15,417	18,481
Low Price	15.76	17.16	21.12	19.43	16.24	14.18	14.46	14.12	15.2	3.24	14.44	10.81	10.82	10.88	11.12
EV/Sales	69.7	12.23	18.48	29.28	29.62	748.29	35.49	32.1	46.28	87.32	37.98	305.47	55.93	54.63	60.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	27.43	4.23	6.92	9.57	14.91	- -	13.91	10.09	10.41	37.42	6.62	- -	14.24	8.91	11.37
Price/Earnings Average	32.44	3.98	7.23	11.16	16.93	-34.91	15.23	10.22	10.07	32.66	6.82	-10.73	14.47	9.02	11.01
Price/Earnings High	40.08	4.52	8.24	12.27	19.26	-37.76	16.29	11.08	10.73	48.21	7.59	-12.72	16.16	9.89	12.06
Price/Earnings Low	25.18	3.23	6.45	9.32	14.43	-29.42	13.86	9.29	8.63	8.17	5.59	-7.58	12.13	8	9.31
Price/Book Value	0.78	0.83	0.89	0.73	0.79	0.82	0.8	0.83	-5.68	-4.56	-8.53	-2.55	-2.46	-2.81	-3.27
Price/Book Value Average	0.93	0.78	0.93	0.85	0.89	0.89	0.88	0.85	-5.49	-3.98	-8.79	-3.15	-2.49	-2.84	-3.17
Price/Book Value High	1.14	0.88	1.06	0.94	1.02	0.96	0.94	0.92	-5.85	-5.88	-9.78	-3.73	-2.79	-3.12	-3.47
Price/Book Value Low	0.72	0.63	0.83	0.71	0.76	0.75	0.8	0.77	-4.71	-1	-7.21	-2.22	-2.09	-2.52	-2.68
Price/Tangible Book Value	0.76	0.81	0.87	0.72	0.77	0.8	0.76	0.79	0.78	0.8	0.76	0.75	0.75	0.86	0.89
Price/Tangible Book Value Average	0.9	0.76	0.91	0.84	0.87	0.87	0.83	0.8	0.75	0.69	0.78	0.93	0.77	0.87	0.87
Price/Tangible Book Value High	1.12	0.87	1.03	0.92	0.99	0.94	0.89	0.87	0.8	1.03	0.87	1.1	0.86	0.95	0.95
Price/Tangible Book Value Low	0.7	0.62	0.81	0.7	0.74	0.73	0.76	0.73	0.64	0.17	0.64	0.66	0.64	0.77	0.73
Price/Sales	17.68	3.99	6.27	7.79	10.75	264.72	8.72	6.16	6.9	18.36	6.8	17.16	3.38	3.73	4.41
Price/Sales Average	20.91	3.75	6.54	9.08	12.2	287	9.55	6.24	6.67	16.02	7.01	21.22	3.43	3.78	4.27
Price/Sales High	25.84	4.27	7.46	9.98	13.88	310.44	10.22	6.77	7.11	23.65	7.8	25.15	3.84	4.14	4.67
Price/Sales Low	16.23	3.05	5.84	7.58	10.4	241.87	8.69	5.67	5.72	4.01	5.75	15	2.88	3.35	3.61
Price/Cash Flow	-5.97	-7.99	-2.23	-0.94	0.87	7.4	-1.02	-0.95	7.42	5.4	16.17	17.34	-3.59	-2.45	-1.46
Price/Cash Flow Average	-7.06	-7.52	-2.32	-1.09	0.99	8.02	-1.12	-0.96	7.17	4.71	16.66	21.45	-3.64	-2.48	-1.41
Price/Cash Flow High	-8.72	-8.55	-2.65	-1.2	1.12	8.67	-1.2	-1.05	7.64	6.96	18.55	25.42	-4.07	-2.72	-1.55
Price/Cash Flow Low	-5.48	-6.11	-2.07	-0.91	0.84	6.76	-1.02	-0.88	6.15	1.18	13.66	15.16	-3.05	-2.19	-1.19
Price/Free Cash Flow Average	-7.06	-7.52	-2.32	-1.09	0.99	8.02	-1.12	-0.96	7.17	4.71	16.66	21.45	-3.64	-2.48	-1.43
Price/Free Cash Flow High	-8.72	-8.55	-2.65	-1.2	1.12	8.67	-1.2	-1.05	7.64	6.96	18.55	25.42	-4.07	-2.72	-1.56
Price/Free Cash Flow Low	-5.48	-6.11	-2.07	-0.91	0.84	6.76	-1.02	-0.88	6.15	1.18	13.66	15.16	-3.05	-2.19	-1.21
EV/Sales Average	72.93	11.99	18.75	30.57	31.07	770.57	36.32	32.18	46.05	84.99	38.19	309.54	55.98	54.68	60.16
EV/Sales High	77.86	12.51	19.67	31.47	32.75	794.01	36.98	32.71	46.49	92.62	38.98	313.46	56.39	55.05	60.56
EV/Sales Low	68.25	11.29	18.05	29.07	29.27	725.44	35.46	31.62	45.1	72.97	36.93	303.31	55.43	54.25	59.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	17.17	22.46	22.67	19.96	16.78	15.52	14.51	15.33	18.33	14.84	17.09	12.37	12.71	12.12	13.58
High Price	25.09	24.01	26.99	25.58	21.67	18.2	17	16.84	18.89	19.12	19.6	18.13	14.42	13.46	14.4
Enterprise Value Average	1,169	1,234	1,627	2,222	1,642	1,500	1,968	2,459	3,922	2,987	4,658	13,356	14,360	15,430	18,438
Enterprise Value High	1,247	1,287	1,707	2,288	1,731	1,546	2,004	2,500	3,959	3,256	4,754	13,525	14,463	15,533	18,562
Enterprise Value Low	1,093	1,162	1,566	2,114	1,547	1,412	1,922	2,416	3,841	2,565	4,504	13,087	14,218	15,309	18,236

Shares Outstanding	16	20	25	33	33	32	31	30	39	44	57	64	83	91	113
Diluted Weighted Avg Shares	16	18	24	28	34	33	33	31	32	43	49	60	68	87	101
Basic Weighted Avg Shares	16	18	24	28	34	33	33	31	32	43	49	60	68	87	99
Revenue per Share	0.97	5.62	3.62	2.56	1.56	0.06	1.66	2.49	2.66	0.81	2.51	0.72	3.76	3.25	3.08
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.63	5.31	3.27	2.09	1.13	-0.48	1.04	1.52	1.76	0.4	2.58	-1.43	0.89	1.36	1.19
Basic EPS from Cont Ops	0.63	5.31	3.31	2.11	1.14	-0.47	1.1	1.63	1.97	0.65	2.9	-1.18	1.29	1.71	1.52
Diluted EPS, GAAP	0.63	5.31	3.27	2.09	1.13	-0.48	1.04	1.52	1.76	0.4	2.58	-1.43	0.89	1.36	1.18
Diluted EPS from Cont Ops	0.63	5.31	3.31	2.11	1.14	-0.47	1.1	1.63	1.97	0.65	2.9	-1.18	1.29	1.71	1.5
Dividend per Share	2.57	2.59	3.84	3.05	2.47	1.96	1.77	1.65	1.69	1.5	1.77	2.06	2.19	1.88	1.85
Cash Flow per Share	-2.88	-2.81	-10.19	-21.29	19.33	2.1	-14.21	-16.09	2.47	2.75	1.06	0.71	-3.54	-4.96	-9.31
Free Cash Flow per Basic Share	-2.88	-2.81	-10.19	-21.29	19.33	2.1	-14.21	-16.09	2.47	2.75	1.06	0.71	-3.54	-4.96	-9.31
Cash & Equivalents per Share	3.8	3.23	7.65	4.02	5.43	3.71	1.45	1.45	2.25	2.57	1.91	3.63	3.35	2.22	2.03
Book Value per Share	21.94	27.19	25.48	27.24	21.34	18.9	18.11	18.36	-3.23	-3.25	-2	-4.86	-5.18	-4.32	-4.15
Tangible Book Value per Share	22.48	27.68	26.1	27.79	21.83	19.42	19.07	19.38	23.63	18.64	22.59	16.46	16.86	14.15	15.19

Ellington Financial Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)