SWX:HLEE Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76	98	95	167	175	253
Market Cap Growth	-7.09%	3.35%	-43.41%	-4.46%	-30.97%	2.84%
Enterprise Value	384	540	558	665	664	797
Last Close Price	5.90	7.55	7.30	12.90	17.70	25.63
PS Ratio	0.15	0.19	0.18	0.34	0.30	0.40
PB Ratio	-1.36	-1.74	0.45	0.72	0.76	0.95
P/FCF Ratio	0.61	0.78	2.90	1.43	1.96	5.49
P/OCF Ratio	0.60	0.77	2.63	1.37	1.84	4.84
EV/Sales Ratio	0.73	1.03	1.03	1.34	1.13	1.26
EV/EBITDA Ratio	-	-	58.21	51.08	49.08	31.46
EV/EBIT Ratio	-	-	-	-	-	365.04
EV/FCF Ratio	3.04	4.29	17.10	5.70	7.44	17.27
Debt / Equity Ratio	-5.77	-5.77	1.57	1.21	1.46	1.28
Debt / EBITDA Ratio	-	-	20.18	14.07	16.40	10.37
Debt / FCF Ratio	2.58	2.58	10.18	2.40	3.78	7.37
Net Debt / Equity Ratio	-5.14	-5.14	1.44	1.05	1.28	1.03
Net Debt / EBITDA Ratio	-2.66	-2.66	31.84	18.73	21.80	10.83
Net Debt / FCF Ratio	2.29	2.29	9.35	2.09	3.31	5.95
Asset Turnover	0.77	0.77	0.68	0.62	0.69	0.72
Inventory Turnover	54.76	54.76	54.44	40.71	11.48	9.82
Quick Ratio	0.24	0.24	0.24	0.29	0.43	0.38
Current Ratio	0.27	0.27	0.29	0.34	0.49	0.56
Return on Equity (ROE)	-333.37%	-333.37%	-18.41%	-8.68%	-8.48%	-0.76%
Return on Assets (ROA)	-21.82%	-21.82%	-0.55%	-0.41%	-0.32%	0.16%
Return on Invested Capital (ROIC)	-102.30%	-63.53%	-1.42%	-1.05%	-0.81%	-0.31%
Return on Capital Employed (ROCE)	-17125.00%	-17125.00%	-2.40%	-1.50%	-1.10%	0.60%
Earnings Yield	-180.46%	-141.02%	-24.68%	-6.82%	-7.69%	-1.58%
FCF Yield	165.02%	128.96%	34.51%	69.88%	51.04%	18.21%
Buyback Yield / Dilution	-	-	0.08%	-37.02%	-3.32%	-6.27%