Two Harbors Investment Ratios (2010-2020) | TWO

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Assets Average (Quarter)	15.63B	18.71B	21.27B	20.96B	22.19B	24.03B	25.79B	26.30B	24.43B	23.18B	26.90B	30.83B	29.32B	31.42B	33.25B	34.04B	29.06B	21.84B	21.03B	20.05B
Equity Average (Quarter)	1.86B	3.39B	3.45B	3.44B			2.01B	3.62B	-0.03B	0.03B	4.18B	4.47B	4.51B	4.96B	5.08B	5.00B	3.94B	2.87B	2.93B	3.05B
Invested Capital (Quarter)	6.18B	6.53B	6.85B	6.44B	2.94B	3.23B	6.45B	3.57B	-3.60B	3.68B	4.68B	4.25B	4.77B	5.15B	5.02B	4.97B	2.90B	2.84B	3.02B	3.09B
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.07	0.39	2.74	6.45	1.48	1.04	1.88	2.82	4.51	2.23	1.48	-2.38	0.78	0.54	2.58	1.79	-10.25	-2.09	7.64	10.50
Debt to Equity (Quarter)	1.84	1.17	1.16	1.20		9.25	0.56	0.35	-0.24	0.24	0.18	0.20	0.18	0.01	0.01	0.04	0.02
Debt Ratio (Quarter)	0.37	0.19	0.18	0.20	0.15	0.14	0.07	0.05	0.04	0.04	0.03	0.03	0.03	0.00	0.00	0.01	0.00
Equity Ratio (Quarter)	0.20	0.16	0.16	0.17		0.01	0.13	0.14	-0.15	0.17	0.15	0.14	0.17	0.15	0.16	0.14	0.13	0.13	0.15	0.16
Times Interest Earned (Quarter)	-1.07	0.39	2.74	6.45	1.48	1.04	1.88	2.82	4.51	2.23	1.48	-2.38	0.78	0.54	2.58	1.79	-10.25	-2.09	7.64	10.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.70	-0.71	0.40				0.04	0.86	0.00	0.53	0.03	-0.09	-0.16	0.51	1.29	-0.05	-0.07	-0.09	0.39	3.18
Valuation
Enterprise Value (Quarter)	-0.75B	-0.69B	-0.69B	-0.68B	-0.41B	-0.70B	-0.59B	-0.73B	-0.66B	-0.68B	-0.83B	-0.73B	-0.85B	-0.68B	-0.97B	-0.75B	-1.32B	-1.73B	-1.71B	-1.48B
Return Ratios
Return on Sales (Quarter)
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%	0.30%	0.00%	0.02%	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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	-0.01%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%

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Two Harbors Investment Ratios (2010-2020) | TWO

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