Market cap
$1,789 Mln
Revenue (TTM)
$674 Mln
P/E Ratio
8.6
P/B Ratio
1
Div. Yield
11.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -23.54 | 102.76 | 136.05 | 39.00 | 30.22 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -43.18 | 19.99 | 56.54 | 64.59 | -3.38 |
| EPS | -46.09 | -10.49 | 23.81 | 38.42 | -14.93 |
| Book Value | -- | -- | 4.80 | -1.32 | -2.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 115.01 | 75.67 | 0.00 | -- | -- |
| Net Margin
| -- | 194.02 | 32.95 | -- | -- |
| Return on equity
| 8.09 | 5.21 | 11.46 | 8.63 | 9.45 |
| Return on Capital
| 0.80 | 0.70 | -- | 0.85 | 0.95 |
| Return on Assets
| 0.77 | 0.70 | 1.15 | 0.82 | 0.92 |
| Debt to Equity (x)
| -- | -- | 0.00 | 9.25 | 9.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
0.85
|
0.95
|
0.59
|
-0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.46
Higher than Peers by 3.69
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
11.46
|
8.63
|
9.45
|
6.20
|
-5.56
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
ROA
1.15
Lower than Peers by 0.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
1.15
|
0.82
|
0.92
|
0.57
|
-0.73
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
--
|
--
|
115.01
|
--
|
|
Peer Median
|
30.68
|
--
|
--
|
--
|
--
|
Net Margin
32.95
Higher than Peers by 18.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
32.95
|
21.77
|
51.69
|
32.78
|
342.24
|
|
Peer Median
|
14.81
|
--
|
--
|
--
|
--
|
Revenue Growth
136.05
Higher than Peers by 129.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
136.05
|
1.39
|
0.10
|
4.94
|
-0.65
|
|
Peer Median
|
6.53
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
56.54
Higher than Peers by 39.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
56.54
|
0.69
|
73.47
|
220.04
|
-184.95
|
|
Peer Median
|
16.55
|
--
|
--
|
--
|
--
|
EPS Growth
23.81
Higher than Peers by 11.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
23.81
|
-0.10
|
0.40
|
2.04
|
-1.77
|
|
Peer Median
|
12.31
|
--
|
--
|
--
|
--
|
Book Value Growth
-9.93
Lower than Peers by 8.80
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
-9.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
9.25
|
9.04
|
8.79
|
10.37
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.56
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
1.56
|
1.45
|
2.71
|
3.04
|
3.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.08
Lower than Peers by 0.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
0.08
|
0.08
|
1.62
|
2.64
|
0.04
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Quick Ratio
0.08
Lower than Peers by 0.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
0.08
|
--
|
--
|
2.64
|
0.04
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
1.66
Lower than Peers by 0.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
1.66
|
--
|
--
|
1.12
|
--
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
31.60
|
74.87
|
227.82
|
408.31
|
|
Peer Median
|
11.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
0.03
|
0.04
|
0.02
|
0.02
|
0.00
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
114.90
|
514.91
|
541.49
|
1,658.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
--
|
110.18
|
1,956.79
|
494.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
240.12
|
322.16
|
6,041.59
|
1,286.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
--
|
302.94
|
-3,543.31
|
867.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.57
Lower than Peers by 22.50
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
8.57
|
9.19
|
7.41
|
10.90
|
-11.00
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
Price / Book Value
1.01
Lower than Peers by 0.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
1.01
|
0.74
|
0.69
|
0.60
|
0.64
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Dividend Yield
11.38
Higher than Peers by 6.43
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
11.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.95
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
--
|
39.45
|
37.44
|
43.34
|
2,243.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,789
Higher than Peers by 1,116
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellington Financial LLC (EFC)
|
1,789
|
--
|
--
|
--
|
--
|
|
Peer Median
|
673
|
--
|
--
|
--
|
--
|