Highlight Communications AG (ETR:HLG)

ETR: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	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	154	213	227	229	237
Market Cap Growth	-40.00%	-27.60%	-6.00%	-0.99%	-3.42%	-25.54%
Enterprise Value	311	402	345	416	407	417
Last Close Price	1.21	2.72	3.76	4.00	4.04	4.18
PE Ratio	-	-	-	15.89	20.36	10.24
Forward PE	-	10.68	10.68	14.42	14.42	14.42
PS Ratio	0.13	0.29	0.36	0.37	0.49	0.44
PB Ratio	0.43	0.90	1.13	1.20	1.20	1.30
P/TBV Ratio	-	51.07	12.63	12.94	50.45	-
P/FCF Ratio	0.56	1.06	2.21	4.41	3.67	2.17
P/OCF Ratio	0.54	1.02	2.08	3.95	3.48	2.05
PEG Ratio	-	2.07	2.07	2.07	2.07	2.07
EV/Sales Ratio	0.59	0.75	0.58	0.68	0.87	0.78
EV/EBITDA Ratio	13.10	26.09	25.85	17.36	12.67	12.72
EV/EBIT Ratio	73.37	148.81	188.74	32.75	17.60	17.60
EV/FCF Ratio	2.54	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%
Return on Capital Employed (ROCE)	3.50%	1.20%	0.60%	4.90%	6.60%	6.60%
Earnings Yield	-5.75%	-7.39%	-1.40%	6.29%	4.91%	9.77%
FCF Yield	178.54%	94.13%	45.32%	22.68%	27.22%	46.16%
Payout Ratio	-	-	-	-	-	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%

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.