Bank Audi sal Ratios and Metrics

Market cap in millions LBP. Fiscal year is January - December.

Millions LBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 5, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	141,936,954	141,936,954	130,444,554	20,712,805	1,364,956	2,038,841
Market Cap Growth	6772.93%	8.81%	529.78%	1417.47%	-33.05%	86.26%
Last Close Price	241650.00	241650.00	222084.00	35273.50	2323.86	3471.16
PE Ratio	16.17	19.10	613.94	-	-	-
PS Ratio	3.85	3.42	3.15	3.37	2.73	4.89
PB Ratio	1.38	1.37	1.40	0.79	0.23	0.54
P/FCF Ratio	-	11.80	1.26	11.26	0.49	0.70
P/OCF Ratio	-	11.56	1.25	8.19	0.49	0.70
Debt / Equity Ratio	0.25	0.20	0.38	0.32	0.65	1.48
Debt / FCF Ratio	-	1.68	0.34	4.52	1.41	1.91
Net Debt / Equity Ratio	-8.05	-5.15	-4.70	-2.41	-0.85	-1.06
Net Debt / FCF Ratio	-	-44.37	-4.21	-34.21	-1.86	-1.37
Return on Equity (ROE)	9.39%	7.32%	1.14%	-6.17%	-14.98%	-8.70%
Return on Assets (ROA)	0.67%	0.51%	0.08%	-0.62%	-1.81%	-0.76%
Earnings Yield	6.46%	5.24%	0.16%	-1.13%	-49.38%	-14.02%
FCF Yield	-	8.48%	79.42%	8.88%	203.11%	142.63%
Buyback Yield / Dilution	-0.12%	-0.01%	-0.01%	0.00%	0.00%	-7.53%
Total Shareholder Return	-0.12%	-0.01%	-0.01%	0.00%	0.00%	-7.53%