LeonaBio Ratios (2019-2026) | LONA

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Ratios	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)								364.77M	353.73M	339.67M	322.50M	302.51M	283.10M	266.17M	245.46M	220.41M	196.37M	172.47M	146.85M	122.36M	98.75M	72.51M	51.15M	39.53M	32.79M	61.09M	81.87M
Equity Average (Quarter)								356.96M	343.47M	328.66M	311.53M	291.27M	271.41M	248.69M	223.13M	198.05M	169.87M	142.48M	118.47M	95.04M	70.46M	51.21M	41.09M	34.66M	29.39M	27.29M	38.55M
Invested Capital (Quarter)								350.71M	336.24M	321.08M	301.98M	280.56M	262.25M	235.14M	211.12M	184.98M	154.76M	130.19M	106.74M	83.33M	57.58M	44.84M	37.33M	31.99M	26.79M	27.79M	49.30M
Leverage & Solvency
Equity Ratio (Quarter)								0.97	0.97	0.97	0.96	0.96	0.96	0.91	0.91	0.89	0.84	0.81	0.80	0.75	0.67	0.76	0.86	0.90	0.89	0.30	0.69
Valuation
Enterprise Value (Quarter)								-284.94M	-235.78M	-253.76M	-263.53M	-252.40M	-220.96M	-200.34M	-185.98M	-186.09M	-172.95M	-147.42M	-122.09M	-82.20M	-77.23M	-51.27M	-36.67M	-29.82M	-25.23M	-88.33M	-67.68M
Return Ratios
Return on Capital Employed (Quarter)								-12.29%	-15.78%	-19.38%	-24.48%	-28.54%	-32.94%	-42.50%	-49.00%	-59.61%	-77.13%	-87.35%	-101.76%	-125.48%	-161.06%	-169.93%	-181.26%	-169.68%	-130.88%	-752.56%	-146.19%
Return on Assets (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%	-0.01%
Return on Equity (Quarter)								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.04%	-0.03%