PennyMac Mortgage Investment Trust Ratios (2010-2026) | PMT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	82.05%	67.89%	218.58%	74.81%	7.11%	86.60%	63.96%	99.87%	99.81%	92.63%	118.53%	99.88%	99.87%	72.50%	139.23%	99.62%	99.68%	78.83%	155.02%	75.99%
EBT Margin (Quarter)	11.35%	-84.96%	-39.43%	22.07%	-185.58%	59.83%	-11.17%	42.94%	51.85%	72.46%	47.56%	43.64%	40.18%	32.81%	51.08%	-14.17%	24.22%	47.36%	38.60%	32.75%
EBIT Margin (Quarter)	-6.60%	-117.07%	79.15%	-3.12%	-278.32%	46.43%	-47.14%	42.80%	51.61%	65.09%	66.10%	43.52%	40.05%	5.31%	90.30%	-14.54%	23.90%	26.19%	93.62%	8.73%
EBITDA Margin (Quarter)	-6.60%	-117.07%	79.15%	-3.12%	-278.32%	46.43%	-47.14%	42.80%	51.61%	65.09%	66.10%	43.52%	40.05%	5.31%	90.30%	-14.54%	23.90%	26.19%	93.62%	8.73%
Operating Margin (Quarter)	-6.60%	-117.07%	79.15%	-3.12%	-278.32%	46.43%	-47.14%	42.80%	51.61%	65.09%	66.10%	43.52%	40.05%	5.31%	90.30%	-14.54%	23.90%	26.19%	93.62%	8.73%
Net Margin (Quarter)	26.21%	-91.79%	-55.25%	-36.15%	-377.62%	0.97%	-11.73%	55.60%	15.67%	31.19%	50.08%	50.07%	21.04%	38.28%	33.43%	-1.74%	-4.42%	48.21%	44.79%	17.24%
FCF Margin (Quarter)	-821.91%	320.87%	-211.88%	2,134.71%	-323.13%	-266.14%	1,030.99%	-1,412.27%	2,232.94%	38.94%	628.75%	-461.39%	342.43%	-1,216.62%	-1,501.48%	-1,336.48%	-2,871.18%	-1,307.67%	-3,533.18%	-3,079.56%
Efficiency
Assets Average (Quarter)	13.06B	13.73B	13.82B	13.08B	12.80B	13.58B	13.93B	14.64B	14.37B	13.30B	13.17B	12.70B	12.19B	12.57B	13.73B	14.64B	15.84B	17.66B	19.94B	21.92B
Equity Average (Quarter)	2.35B	2.41B	2.42B	2.29B	2.15B	2.04B	1.99B	1.97B	1.95B	1.94B	1.95B	1.96B	1.95B	1.94B	1.94B	1.92B	1.88B	1.87B	1.88B	1.88B
Invested Capital (Quarter)	2.34B	2.48B	2.37B	2.22B	2.07B	2.02B	1.96B	1.97B	1.93B	1.95B	1.96B	1.96B	1.94B	1.94B	1.94B	1.90B	1.87B	1.88B	1.89B	1.87B
Asset Utilization Ratio (Quarter)	0.06	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.10	-0.74	0.53	-0.04	-0.77	0.61	-0.15	0.22	0.25	0.58	0.30	0.19	0.17	0.02	0.52	-0.04	0.08	0.11	0.34	0.03
Debt to Equity (Quarter)							0.28			0.31	0.31	0.31	0.42	0.42	0.31	0.41	0.47	0.47	0.54	0.37
Debt Ratio (Quarter)							0.04			0.05	0.05	0.05	0.07	0.06	0.04	0.05	0.05	0.05	0.05	0.03
Equity Ratio (Quarter)	0.17	0.18	0.17	0.18	0.16	0.14	0.14	0.13	0.14	0.15	0.15	0.16	0.16	0.15	0.13	0.13	0.11	0.10	0.09	0.08
Times Interest Earned (Quarter)	-0.10	-0.74	0.53	-0.04	-0.77	0.61	-0.15	0.22	0.25	0.58	0.30	0.19	0.17	0.02	0.52	-0.04	0.08	0.11	0.34	0.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.05	0.30	-1.58	0.03	-0.62	-0.11	-0.17	-0.01	0.02	0.55	0.06	-0.03	0.14	-0.04	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01
Valuation
Enterprise Value (Quarter)	-0.16B	-0.23B	-0.09B	-0.27B	-0.42B	-0.41B	-0.36B	-0.21B	-0.27B	-0.27B	-0.46B	-0.47B	-0.20B	-0.46B	-0.44B	-0.31B	-0.41B	-0.35B	-0.49B	-0.45B
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	-0.01%	0.00%	-0.03%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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