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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	167	175	253	246	214
Market Cap Growth	-11.47%	-4.46%	-30.97%	2.84%	14.97%	16.07%
Enterprise Value	553	665	664	797	790	747
Last Close Price	6.95	12.90	17.70	25.63	26.78	24.10
PE Ratio	-	-	-	-	-	29.92
PS Ratio	0.20	0.34	0.30	0.40	0.49	0.36
PB Ratio	1.24	0.72	0.76	0.95	0.90	0.59
P/FCF Ratio	0.92	1.43	1.96	5.49	4.71	2.10
P/OCF Ratio	1.06	1.37	1.84	4.84	4.40	1.97
EV/Sales Ratio	1.09	1.34	1.13	1.26	1.55	1.24
EV/EBITDA Ratio	24.95	51.08	49.08	31.46	23.29	20.85
EV/EBIT Ratio	11164.43	-	-	365.04	145.06	28.90
EV/FCF Ratio	5.65	5.70	7.44	17.27	15.10	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	-10.53%	-6.82%	-7.69%	-1.58%	-3.73%	3.34%
FCF Yield	108.78%	69.88%	51.04%	18.21%	21.23%	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.