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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	95	167	175	253	246
Market Cap Growth	-43.41%	-43.41%	-4.46%	-30.97%	2.84%	14.97%
Enterprise Value	526	558	665	664	797	790
Last Close Price	5.75	7.30	12.90	17.70	25.63	26.78
PS Ratio	0.14	0.18	0.34	0.30	0.40	0.49
PB Ratio	0.35	0.45	0.72	0.76	0.95	0.90
P/FCF Ratio	2.28	2.90	1.43	1.96	5.49	4.71
P/OCF Ratio	2.07	2.63	1.37	1.84	4.84	4.40
EV/Sales Ratio	0.97	1.03	1.34	1.13	1.26	1.56
EV/EBITDA Ratio	30.70	58.21	51.08	49.08	31.46	23.29
EV/EBIT Ratio	-	-	-	-	365.04	145.06
EV/FCF Ratio	16.11	17.10	5.70	7.44	17.27	15.10
Debt / Equity Ratio	1.57	1.57	1.21	1.46	1.28	1.19
Debt / EBITDA Ratio	20.18	20.18	14.07	16.40	10.37	7.63
Debt / FCF Ratio	10.18	10.18	2.40	3.78	7.37	6.22
Asset Turnover	0.68	0.68	0.62	0.69	0.72	0.55
Inventory Turnover	54.44	54.44	40.71	11.48	9.82	23.94
Quick Ratio	0.24	0.24	0.29	0.43	0.38	0.43
Current Ratio	0.29	0.29	0.34	0.49	0.56	0.56
Return on Equity (ROE)	-18.41%	-18.41%	-8.68%	-8.48%	-0.76%	-4.01%
Return on Assets (ROA)	-0.55%	-0.55%	-0.41%	-0.32%	0.16%	0.37%
Return on Capital (ROIC)	-0.83%	-0.83%	-0.61%	-0.46%	0.23%	0.54%
Return on Capital Employed (ROCE)	-	-	-	-	0.60%	1.10%
Earnings Yield	-31.36%	-24.68%	-6.82%	-7.69%	-1.58%	-3.73%
FCF Yield	43.84%	34.51%	69.88%	51.04%	18.21%	21.23%
Buyback Yield / Dilution	0.08%	0.08%	-37.02%	-3.32%	-6.27%	-1.39%

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