Highlight Communications AG (FRA:HLG)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	65	154	213	227	229
Market Cap Growth	-58.09%	-58.09%	-27.60%	-6.00%	-0.99%	-3.42%
Enterprise Value	311	307	402	345	416	407
Last Close Price	0.89	1.14	2.46	3.62	3.86	3.94
PE Ratio	-	-	-	-	15.89	20.36
PS Ratio	0.09	0.11	0.29	0.36	0.37	0.49
PB Ratio	0.33	0.40	0.90	1.13	1.20	1.20
P/TBV Ratio	-	-	51.07	12.63	12.94	50.45
P/FCF Ratio	1.52	1.83	1.06	2.21	4.41	3.67
P/OCF Ratio	1.38	1.67	1.02	2.08	3.95	3.48
EV/Sales Ratio	0.54	0.53	0.75	0.58	0.68	0.87
EV/EBITDA Ratio	17.14	30.38	26.09	25.85	17.36	12.67
EV/EBIT Ratio	-	-	148.81	188.74	32.75	17.60
EV/FCF Ratio	8.81	8.70	2.77	3.57	8.08	6.52
Debt / Equity Ratio	1.65	1.65	1.26	1.27	1.31	1.12
Debt / EBITDA Ratio	15.36	15.36	9.56	11.68	7.93	5.32
Debt / FCF Ratio	7.58	7.58	1.50	2.48	4.80	3.42
Asset Turnover	0.88	0.88	0.81	0.90	0.95	0.76
Inventory Turnover	40.73	40.73	27.48	8.42	7.71	17.04
Quick Ratio	0.33	0.33	0.34	0.63	0.49	0.62
Current Ratio	0.37	0.37	0.39	0.71	0.69	0.80
Return on Equity (ROE)	-19.04%	-19.04%	-6.13%	-1.31%	7.62%	5.91%
Return on Assets (ROA)	-0.07%	-0.07%	0.26%	0.17%	1.23%	2.34%
Return on Capital (ROIC)	-0.11%	-0.11%	0.40%	0.26%	1.85%	3.54%
Return on Capital Employed (ROCE)	-	-	1.20%	0.60%	4.90%	6.60%
Earnings Yield	-55.03%	-45.61%	-7.39%	-1.40%	6.29%	4.91%
FCF Yield	65.82%	54.56%	94.13%	45.32%	22.68%	27.22%
Buyback Yield / Dilution	-	-	-0.06%	-0.02%	-	0.11%
Total Shareholder Return	-	-	-0.06%	-0.02%	-	0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.