Highlight Event and Entertainment AG (SWX: HLEE)

HLEE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	167	175	253	250	214
Market Cap Growth	-11.47%	-4.46%	-30.97%	1.46%	16.54%	16.07%
Enterprise Value	531	665	664	797	793	747
Last Close Price	5.20	12.90	17.70	25.63	26.78	24.10
PE Ratio	-	-	-	-	-	28.70
PS Ratio	0.15	0.34	0.30	0.40	0.49	0.36
PB Ratio	0.93	0.72	0.76	0.95	0.91	0.59
P/FCF Ratio	0.69	1.43	1.96	5.49	4.77	2.10
P/OCF Ratio	1.06	1.37	1.84	4.84	4.46	1.97
EV/Sales Ratio	1.05	1.34	1.13	1.26	1.56	1.24
EV/EBITDA Ratio	23.93	51.08	49.08	31.46	23.39	20.85
EV/EBIT Ratio	11164.43	-	-	365.04	145.68	28.90
EV/FCF Ratio	5.42	5.70	7.44	17.27	15.16	7.31
Debt / Equity Ratio	1.51	1.21	1.46	1.28	1.19	0.86
Debt / EBITDA Ratio	13.07	14.07	16.40	10.37	7.63	7.02
Debt / FCF Ratio	3.37	2.40	3.78	7.37	6.22	3.03
Asset Turnover	0.63	0.62	0.69	0.72	0.55	0.62
Inventory Turnover	41.46	40.71	11.48	9.82	23.94	61.29
Quick Ratio	0.24	0.29	0.43	0.38	0.43	0.43
Current Ratio	0.26	0.33	0.49	0.56	0.56	0.55
Return on Equity (ROE)	-7.40%	-8.68%	-8.48%	-0.76%	-4.01%	4.76%
Return on Assets (ROA)	0.00%	-0.41%	-0.32%	0.16%	0.37%	1.67%
Return on Capital (ROIC)	0.01%	-0.61%	-0.46%	0.23%	0.54%	2.49%
Earnings Yield	-14.08%	-6.82%	-7.69%	-1.58%	-3.68%	3.34%
FCF Yield	145.39%	69.88%	51.04%	18.21%	20.94%	47.70%
Buyback Yield / Dilution	-55.53%	-37.02%	-3.32%	-6.27%	-1.39%	0.61%
Total Shareholder Return	-55.53%	-37.02%	-3.32%	-6.27%	-1.39%	0.61%

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