Leonteq AG (SWX:LEON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.00
-0.36 (-2.07%)
Jul 31, 2026, 5:30 PM CET

Leonteq AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
3012533657921,275648
Market Cap Growth
-5.20%-30.60%-53.91%-37.86%96.79%5.94%
Enterprise Value
-393.72549.071,0461,489812.85
Last Close Price
17.0013.7019.7443.7069.3035.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
--61.695.288.3216.53
Forward PE
11.6626.359.477.6612.2812.36
PEG Ratio
-0.190.190.190.190.19
PS Ratio
1.901.471.531.743.052.76
PB Ratio
0.420.370.450.911.591.00
P/TBV Ratio
0.440.380.481.011.731.02
P/FCF Ratio
1.735.67-1.8119.232.89
P/OCF Ratio
1.725.52-1.8018.612.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
EV/Sales Ratio
-2.282.302.293.563.47
EV/EBITDA Ratio
-119.2412.504.617.1811.67
EV/EBIT Ratio
--69.445.418.5322.19
EV/FCF Ratio
-8.81-2.3922.453.62

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
0.710.290.400.620.360.59
Debt / EBITDA Ratio
6245.3261.617.302.391.385.47
Debt / FCF Ratio
2.924.55-1.244.311.70
Net Debt / Equity Ratio
0.660.200.230.290.270.26
Net Debt / EBITDA Ratio
5780.0042.504.191.121.032.37
Net Debt / FCF Ratio
2.703.14-9.150.583.220.74
Asset Turnover
0.010.020.020.030.030.02
Quick Ratio
0.000.010.010.030.010.02
Current Ratio
0.880.810.820.840.900.90
Return on Equity (ROE)
-4.32%-4.50%0.73%18.71%21.49%6.09%
Return on Assets (ROA)
-0.30%-0.30%0.09%1.72%1.44%0.31%
Return on Invested Capital (ROIC)
-2.99%-3.61%0.95%21.51%21.14%4.23%
Return on Capital Employed (ROCE)
-4.74%-4.13%0.90%21.20%21.65%4.92%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Earnings Yield
--1.62%18.95%12.02%6.05%
FCF Yield
57.65%17.63%-55.14%5.20%34.64%
Dividend Yield
-21.91%5.08%6.86%1.08%1.43%
Payout Ratio
--157.07%301.85%34.96%8.86%23.28%
Buyback Yield / Dilution
-2.00%3.23%3.54%-0.98%0.49%1.03%
Total Shareholder Return
-2.00%25.14%8.62%5.89%1.57%2.46%