Leonteq AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	291	242	348	617	796	1,274
Market Cap Growth	-5.24%	-30.45%	-43.68%	-22.47%	-37.51%	95.87%
Last Close Price	16.46	13.70	16.70	27.95	32.77	49.88
PE Ratio	-	-	59.58	29.97	5.09	8.18
PS Ratio	1.71	1.42	1.46	2.40	1.74	3.06
PB Ratio	0.42	0.35	0.43	0.79	0.92	1.59
P/FCF Ratio	6.52	5.41	-	-	1.99	19.22
P/OCF Ratio	6.34	5.27	-	-	1.97	18.60
Debt / Equity Ratio	14.32	14.32	11.31	9.95	11.45	15.77
Debt / FCF Ratio	221.78	221.78	-	-	24.86	190.77
Net Debt / Equity Ratio	8.29	8.29	5.46	4.28	4.08	5.91
Net Debt / FCF Ratio	128.36	128.36	-218.30	-10.56	8.85	71.47
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03
Quick Ratio	0.43	0.43	0.53	0.57	0.61	0.63
Current Ratio	0.86	0.86	0.89	0.83	0.85	0.90
Return on Equity (ROE)	-4.50%	-4.50%	0.74%	2.50%	18.71%	21.49%
Return on Assets (ROA)	-0.31%	-0.31%	0.06%	0.19%	1.17%	1.16%
Return on Invested Capital (ROIC)	-0.29%	-0.30%	0.06%	0.18%	1.38%	1.39%
Earnings Yield	-11.56%	-13.93%	1.68%	3.34%	19.65%	12.22%
FCF Yield	15.33%	18.48%	-5.79%	-51.22%	50.32%	5.20%
Dividend Yield	-	-	17.96%	3.58%	12.21%	6.02%
Payout Ratio	-	-	150.93%	175.75%	17.48%	4.43%
Buyback Yield / Dilution	3.23%	3.23%	2.06%	1.51%	-0.98%	0.49%
Total Shareholder Return	3.23%	3.23%	20.02%	5.09%	11.23%	6.50%