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Leonteq AG

LSE:0QNE.LFinancial Services

——At close · Market cap — · Next earnings Thu 11 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	84.3%	91.7%	92.8%	86.9%	85.4%	61.4%	—	—
Operating margin	14.0%	44.9%	44.4%	10.8%	6.6%	−11.1%	−11.1%	+0.0 pts
Net margin	19.4%	42.4%	42.5%	7.7%	2.4%	−18.5%	−18.5%	+0.0 pts
EBITDA margin	32.3%	50.1%	49.7%	23.9%	21.2%	7.1%	—	—
Return on equity	7.6%	22.7%	22.8%	2.6%	0.7%	−4.9%	−4.9%	+0.0 pts
Return on assets	0.4%	1.3%	1.6%	0.2%	0.1%	−0.3%	−0.3%	+0.0 pts
Return on capital employed	0.3%	1.3%	1.7%	0.7%	0.3%	−0.4%	—	—
Debt / equity	0.7×	8.2×	6.0×	6.4×	6.9×	8.0×	8.0×	+0.0%
Debt / assets	3.5%	45.6%	42.4%	53.5%	51.9%	49.5%	—	—
Interest coverage	2.8×	26.1×	39.5×	2.7×	2.0×	−1.8×	—	—
Current ratio	8.8×	7.3×	10.5×	0.1×	0.7×	0.6×	0.6×	+0.0%
Quick ratio	8.8×	7.3×	10.5×	0.1×	0.7×	0.6×	—	—
Cash ratio	13.4×	9.9×	13.4×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	—	—	—	—	0.4×	0.5×	—	—
Dividend payout	9.4%	3.8%	13.8%	175.7%	150.9%	−78.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.