Leonteq AG (SWX:LEON)

Leonteq AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	316	348	617	796	1,274	651
Market Cap Growth	-43.68%	-43.68%	-22.47%	-37.51%	95.87%	5.29%
Last Close Price	18.12	16.70	27.95	32.77	49.88	24.82
PE Ratio	56.63	59.58	29.97	5.09	8.18	16.31
PS Ratio	1.33	1.46	2.40	1.74	3.06	2.74
PB Ratio	0.39	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	11.31	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	0.53	0.53	0.57	0.61	0.63	1.13
Current Ratio	0.89	0.89	0.83	0.85	0.90	1.58
Return on Equity (ROE)	0.74%	0.74%	2.50%	18.71%	21.49%	6.09%
Return on Assets (ROA)	0.06%	0.06%	0.19%	1.17%	1.16%	0.37%
Earnings Yield	1.85%	1.68%	3.34%	19.65%	12.22%	6.13%
FCF Yield	-6.36%	-5.79%	-51.22%	50.32%	5.20%	34.49%
Dividend Yield	1.42%	1.50%	3.58%	12.21%	6.02%	3.02%
Payout Ratio	150.93%	150.93%	175.75%	17.48%	4.43%	11.64%
Buyback Yield / Dilution	2.06%	2.06%	1.51%	-0.98%	0.49%	1.03%
Total Shareholder Return	3.40%	3.56%	5.09%	11.23%	6.50%	4.05%

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