Highlight Event and Entertainment AG (SWX:HLEE)

SWX:HLEE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	95	167	175	253	246
Market Cap Growth	-20.19%	-43.41%	-4.46%	-30.97%	2.84%	14.97%
Enterprise Value	522	558	665	664	797	790
Last Close Price	6.15	7.30	12.90	17.70	25.63	26.78
PS Ratio	0.16	0.18	0.34	0.30	0.40	0.49
PB Ratio	0.45	0.45	0.72	0.76	0.95	0.90
P/FCF Ratio	1.12	2.90	1.43	1.96	5.49	4.71
P/OCF Ratio	1.07	2.63	1.37	1.84	4.84	4.40
EV/Sales Ratio	1.04	1.03	1.34	1.13	1.26	1.56
EV/EBITDA Ratio	-	58.21	51.08	49.08	31.46	23.29
EV/EBIT Ratio	-	-	-	-	365.04	145.06
EV/FCF Ratio	7.36	17.10	5.70	7.44	17.27	15.10
Debt / Equity Ratio	1.90	1.57	1.21	1.46	1.28	1.19
Debt / EBITDA Ratio	-	20.18	14.07	16.40	10.37	7.63
Debt / FCF Ratio	4.71	10.18	2.40	3.78	7.37	6.22
Net Debt / Equity Ratio	1.81	1.44	1.05	1.28	1.03	0.94
Net Debt / EBITDA Ratio	-28.92	31.84	18.73	21.80	10.83	7.58
Net Debt / FCF Ratio	4.47	9.35	2.09	3.31	5.95	4.91
Asset Turnover	0.62	0.68	0.62	0.69	0.72	0.55
Inventory Turnover	50.05	54.44	40.71	11.48	9.82	23.94
Quick Ratio	0.23	0.24	0.29	0.43	0.38	0.43
Current Ratio	0.24	0.29	0.34	0.49	0.56	0.56
Return on Equity (ROE)	-29.09%	-18.41%	-8.68%	-8.48%	-0.76%	-4.01%
Return on Assets (ROA)	-2.02%	-0.55%	-0.41%	-0.32%	0.16%	0.37%
Return on Invested Capital (ROIC)	-5.30%	-1.42%	-1.05%	-0.81%	-0.31%	0.96%
Return on Capital Employed (ROCE)	-10.20%	-2.40%	-1.50%	-1.10%	0.60%	1.10%
Earnings Yield	-33.38%	-24.68%	-6.82%	-7.69%	-1.58%	-3.73%
FCF Yield	89.11%	34.51%	69.88%	51.04%	18.21%	21.23%
Buyback Yield / Dilution	12.00%	0.08%	-37.02%	-3.32%	-6.27%	-1.39%

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