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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	237	307	576	715	1,032	539
Market Cap Growth	-18.72%	-46.75%	-19.46%	-30.76%	91.68%	11.81%
Last Close Price	13.35	14.81	26.13	29.70	41.18	20.76
PE Ratio	-	59.58	29.97	5.09	8.18	16.31
PS Ratio	1.13	1.46	2.40	1.74	3.06	2.74
PB Ratio	0.36	0.43	0.79	0.92	1.59	1.00
P/FCF Ratio	-	-	-	1.99	19.22	2.90
P/OCF Ratio	-	-	-	1.97	18.60	2.60
Debt / Equity Ratio	13.07	11.31	9.95	11.45	15.77	16.35
Debt / FCF Ratio	-	-	-	24.86	190.77	47.17
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.02
Quick Ratio	0.66	0.53	0.57	0.61	0.63	1.13
Current Ratio	0.90	0.89	0.83	0.85	0.90	1.58
Return on Equity (ROE)	-0.08%	0.74%	2.50%	18.71%	21.49%	6.09%
Return on Assets (ROA)	-0.01%	0.06%	0.19%	1.17%	1.16%	0.37%
Return on Invested Capital (ROIC)	-0.01%	0.15%	0.18%	1.38%	1.39%	0.38%
Earnings Yield	-0.24%	1.68%	3.34%	19.65%	12.22%	6.13%
FCF Yield	-16.73%	-5.79%	-51.22%	50.32%	5.20%	34.49%
Dividend Yield	18.15%	17.86%	3.57%	12.09%	5.90%	2.99%
Payout Ratio	-	150.93%	175.75%	17.48%	4.43%	11.64%
Buyback Yield / Dilution	4.67%	2.06%	1.51%	-0.98%	0.49%	1.03%
Total Shareholder Return	22.81%	19.92%	5.08%	11.11%	6.39%	4.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.