Highlight Communications AG (ETR: HLG)

HLG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	154	213	227	229	237
Market Cap Growth	-40.00%	-27.60%	-6.00%	-0.99%	-3.42%	-25.54%
Enterprise Value	298	402	345	416	407	417
Last Close Price	0.98	2.72	3.76	4.00	4.04	4.18
PE Ratio	-	-13.32	-71.70	15.95	20.82	10.33
PS Ratio	0.11	0.29	0.36	0.37	0.49	0.44
PB Ratio	0.35	0.90	1.13	1.20	1.20	1.30
P/FCF Ratio	0.46	1.06	2.21	4.41	3.67	2.17
P/OCF Ratio	0.91	1.02	2.08	3.95	3.48	2.05
EV/Sales Ratio	0.57	0.75	0.58	0.68	0.87	0.78
EV/EBITDA Ratio	12.57	26.09	25.85	17.36	12.67	12.71
EV/EBIT Ratio	70.35	148.81	188.74	32.75	17.60	17.60
EV/FCF Ratio	2.43	2.77	3.57	8.08	6.52	3.81
Debt / Equity Ratio	1.59	1.26	1.27	1.31	1.12	1.25
Debt / EBITDA Ratio	9.45	9.56	11.68	7.93	5.32	5.61
Debt / FCF Ratio	2.08	1.50	2.48	4.80	3.42	2.07
Asset Turnover	0.81	0.81	0.90	0.95	0.76	0.89
Inventory Turnover	28.69	27.48	8.42	7.71	17.04	48.58
Quick Ratio	0.31	0.34	0.63	0.49	0.62	0.60
Current Ratio	0.33	0.39	0.71	0.69	0.80	0.76
Return on Equity (ROE)	-2.39%	-6.13%	-1.31%	7.62%	5.91%	11.98%
Return on Assets (ROA)	0.71%	0.26%	0.17%	1.23%	2.34%	2.45%
Return on Capital (ROIC)	1.09%	0.40%	0.26%	1.85%	3.54%	3.85%
Earnings Yield	-3.41%	-7.39%	-1.40%	6.29%	4.91%	9.77%
FCF Yield	105.90%	94.13%	45.32%	22.68%	27.22%	46.16%
Payout Ratio	0.00%	-	-	-	-	45.08%
Buyback Yield / Dilution	-0.02%	-0.06%	-0.02%	-	0.11%	2.43%
Total Shareholder Return	-0.02%	-0.06%	-0.02%	-	0.11%	2.43%

Source: S&P Capital IQ. Standard template. Financial Sources.