Lesha Bank LLC Ratios and Metrics

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	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	2,486	2,083	1,516	1,482	1,282	1,253
Market Cap Growth	17.71%	37.37%	2.34%	15.55%	2.35%	4.01%
Enterprise Value	-3,069	-1,647	-3,070	-2,145	-622	200
Last Close Price	2.22	1.80	1.26	1.23	1.07	1.46
PE Ratio	11.94	10.41	11.83	15.70	16.99	12.48
PS Ratio	5.41	4.92	4.19	9.07	14.82	5.68
PB Ratio	1.75	1.38	1.15	1.21	1.14	2.28
P/TBV Ratio	1.74	1.37	1.15	1.20	1.13	2.20
P/FCF Ratio	-	-	42.28	25.11	5.11	2.86
P/OCF Ratio	-	-	41.97	24.57	4.83	2.79
EV/Sales Ratio	-	-	-	-	-	0.90
EV/EBITDA Ratio	-	-	-	-	-	1.37
EV/EBIT Ratio	-	-	-	-	-	1.37
EV/FCF Ratio	-	-	-	-	-	0.46
Debt / Equity Ratio	-	0.95	0.51	0.09	0.25	0.32
Debt / EBITDA Ratio	-	4.47	2.76	1.18	3.94	1.20
Debt / FCF Ratio	-	-	18.91	1.95	1.13	0.40
Net Debt / Equity Ratio	-3.90	-1.81	-2.29	-2.67	-2.24	-2.91
Net Debt / EBITDA Ratio	-17.16	-8.59	-12.46	-34.17	-35.81	-10.93
Net Debt / FCF Ratio	106.05	26.16	-84.72	-55.47	-10.00	-3.64
Asset Turnover	0.06	0.06	0.06	0.03	0.02	0.07
Quick Ratio	0.70	0.68	0.74	1.14	1.44	0.88
Current Ratio	0.70	0.75	0.76	1.30	1.73	1.01
Return on Equity (ROE)	15.57%	14.11%	9.36%	8.75%	9.66%	19.62%
Return on Assets (ROA)	2.37%	2.64%	2.29%	1.00%	1.02%	3.02%
Return on Capital Employed (ROCE)	21.40%	20.30%	16.80%	2.90%	2.20%	20.20%
Earnings Yield	8.38%	9.61%	8.45%	6.37%	5.88%	8.01%
FCF Yield	-2.10%	-5.01%	2.37%	3.98%	19.57%	35.01%
Dividend Yield	2.81%	3.33%	3.96%	-	-	-
Payout Ratio	32.27%	27.98%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-15.44%	-38.60%	-
Total Shareholder Return	2.81%	3.33%	3.96%	-15.44%	-38.60%	-