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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 15, 2025	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	2015 - 2019
Market Capitalization	322	348	617	796	1,274	651	Upgrade
Market Cap Growth	-12.30%	-43.68%	-22.47%	-37.51%	95.87%	5.29%	Upgrade
Last Close Price	18.24	16.70	27.95	32.77	49.88	24.82	Upgrade
PE Ratio	-	59.58	29.97	5.09	8.18	16.31	Upgrade
PS Ratio	1.41	1.46	2.40	1.74	3.06	2.74	Upgrade
PB Ratio	0.45	0.43	0.79	0.92	1.59	1.00	Upgrade
P/FCF Ratio	-	-	-	1.99	19.22	2.90	Upgrade
P/OCF Ratio	-	-	-	1.97	18.60	2.60	Upgrade
Debt / Equity Ratio	13.07	11.31	9.95	11.45	15.77	16.35	Upgrade
Debt / FCF Ratio	-	-	-	24.86	190.77	47.17	Upgrade
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.02	Upgrade
Quick Ratio	0.66	0.53	0.57	0.61	0.63	1.13	Upgrade
Current Ratio	0.90	0.89	0.83	0.85	0.90	1.58	Upgrade
Return on Equity (ROE)	-0.08%	0.74%	2.50%	18.71%	21.49%	6.09%	Upgrade
Return on Assets (ROA)	-0.01%	0.06%	0.19%	1.17%	1.16%	0.37%	Upgrade
Earnings Yield	-0.19%	1.68%	3.34%	19.65%	12.22%	6.13%	Upgrade
FCF Yield	-13.40%	-5.79%	-51.22%	50.32%	5.20%	34.49%	Upgrade
Dividend Yield	16.45%	17.96%	3.58%	12.21%	6.02%	3.02%	Upgrade
Payout Ratio	-	150.93%	175.75%	17.48%	4.43%	11.64%	Upgrade
Buyback Yield / Dilution	4.67%	2.06%	1.51%	-0.98%	0.49%	1.03%	Upgrade
Total Shareholder Return	21.08%	20.02%	5.09%	11.23%	6.50%	4.05%	Upgrade

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