Leonteq AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	251	307	576	715	1,032	539	Upgrade
Market Cap Growth	-46.75%	-46.75%	-19.46%	-30.76%	91.68%	11.81%	Upgrade
Last Close Price	14.35	14.81	26.13	29.70	41.18	20.76	Upgrade
PE Ratio	48.75	59.58	29.97	5.09	8.18	16.31	Upgrade
PS Ratio	1.20	1.46	2.40	1.74	3.06	2.74	Upgrade
PB Ratio	0.35	0.43	0.79	0.92	1.59	1.00	Upgrade
P/FCF Ratio	-	-	-	1.99	19.22	2.90	Upgrade
P/OCF Ratio	-	-	-	1.97	18.60	2.60	Upgrade
Debt / Equity Ratio	11.31	11.31	9.95	11.45	15.77	16.35	Upgrade
Debt / FCF Ratio	-	-	-	24.86	190.77	47.17	Upgrade
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.02	Upgrade
Quick Ratio	0.53	0.53	0.57	0.61	0.63	1.13	Upgrade
Current Ratio	0.89	0.89	0.83	0.85	0.90	1.58	Upgrade
Return on Equity (ROE)	0.74%	0.74%	2.50%	18.71%	21.49%	6.09%	Upgrade
Return on Assets (ROA)	0.06%	0.06%	0.19%	1.17%	1.16%	0.37%	Upgrade
Earnings Yield	2.05%	1.68%	3.34%	19.65%	12.22%	6.13%	Upgrade
FCF Yield	-7.07%	-5.79%	-51.22%	50.32%	5.20%	34.49%	Upgrade
Dividend Yield	17.42%	1.49%	3.57%	12.09%	5.90%	2.99%	Upgrade
Payout Ratio	150.93%	150.93%	175.75%	17.48%	4.43%	11.64%	Upgrade
Buyback Yield / Dilution	2.06%	2.06%	1.51%	-0.98%	0.49%	1.03%	Upgrade
Total Shareholder Return	19.48%	3.55%	5.08%	11.11%	6.39%	4.02%	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.