Leonteq AG (SWX:LEON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
20.65
-0.05 (-0.24%)
Oct 22, 2026, 5:30 PM CEST

Leonteq AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3652423486177961,274
Market Cap Growth
33.06%-30.45%-43.68%-22.47%-37.51%95.87%
Last Close Price
20.6513.7016.7027.9532.7749.88

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--59.5829.975.098.18
PS Ratio
2.311.421.462.401.743.06
PB Ratio
0.510.350.430.790.921.59
P/FCF Ratio
2.115.41--1.9919.22
P/OCF Ratio
2.095.27--1.9718.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
15.2414.3211.319.9511.4515.77
Debt / FCF Ratio
62.38221.78--24.86190.77
Net Debt / Equity Ratio
3.598.295.464.284.085.91
Net Debt / FCF Ratio
14.69128.36-218.30-10.568.8571.47
Asset Turnover
0.010.020.020.020.030.03
Quick Ratio
0.800.430.530.570.610.63
Current Ratio
0.890.860.890.830.850.90
Return on Equity (ROE)
-4.24%-4.50%0.74%2.50%18.71%21.49%
Return on Assets (ROA)
-0.26%-0.31%0.06%0.19%1.17%1.16%
Return on Invested Capital (ROIC)
-0.28%-0.30%0.06%0.18%1.38%1.39%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.22%-13.93%1.68%3.34%19.65%12.22%
FCF Yield
47.46%18.48%-5.79%-51.22%50.32%5.20%
Dividend Yield
--15.06%2.84%9.11%4.33%
Payout Ratio
--150.93%175.75%17.48%4.43%
Buyback Yield / Dilution
-2.00%3.23%2.06%1.51%-0.98%0.49%
Total Shareholder Return
-2.00%3.23%17.12%4.35%8.13%4.82%