HT5 AG (SWX:HT5)

HT5 AG 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	1	33	45	92	134
Market Cap Growth	4259.17%	-97.33%	-26.64%	-51.26%	-31.17%	-6.69%
Enterprise Value	23	0	100	92	194	244
Last Close Price	2.28	0.41	15.50	21.20	43.50	63.20
PE Ratio	-	-	-	-	36.20	-
Forward PE	-	-	21.38	-	14.03	-
PS Ratio	0.39	0.00	0.11	0.15	0.30	0.44
PB Ratio	2.75	0.06	0.21	0.27	0.50	0.74
P/TBV Ratio	2.75	0.06	0.21	0.27	0.51	0.75
P/FCF Ratio	-	-	4.71	-	-	-
P/OCF Ratio	8.42	4.61	2.39	-	-	-
EV/Sales Ratio	0.25	0.00	0.32	0.32	0.64	0.80
EV/EBITDA Ratio	5.56	0.07	12.74	-	6.04	18.25
EV/EBIT Ratio	-	-	-	-	9.68	-
EV/FCF Ratio	-40.52	-	14.22	-	-	-
Debt / Equity Ratio	-	-	0.43	0.40	0.31	0.55
Debt / EBITDA Ratio	-	-	8.57	-	1.79	7.49
Debt / FCF Ratio	-	-	9.57	-	-	-
Net Debt / Equity Ratio	-1.03	-1.14	0.33	0.34	0.18	0.48
Net Debt / EBITDA Ratio	-2.73	-2.58	6.71	-5.54	1.02	6.54
Net Debt / FCF Ratio	24.33	2.59	7.50	-2.63	-1.49	-6.19
Asset Turnover	1.27	1.68	1.11	1.01	0.98	0.79
Inventory Turnover	-	-	7.19	6.75	7.95	6.19
Quick Ratio	18.41	7.15	1.69	0.67	2.92	3.68
Current Ratio	18.45	7.15	2.45	0.99	3.82	4.61
Return on Equity (ROE)	-249.44%	-208.09%	-6.27%	-9.00%	1.40%	-32.06%
Return on Assets (ROA)	-4.04%	-1.92%	-0.87%	-4.36%	4.06%	-0.38%
Return on Invested Capital (ROIC)	-	-4.23%	-1.78%	-9.13%	8.28%	-0.75%
Return on Capital Employed (ROCE)	-35.70%	-32.00%	-1.70%	-11.50%	7.80%	-0.80%
Earnings Yield	-99.57%	-20268.92%	-30.94%	-35.11%	2.76%	-52.30%
FCF Yield	-1.54%	-691.72%	21.25%	-48.02%	-23.87%	-10.52%
Buyback Yield / Dilution	0.47%	-	-1.22%	-0.07%	-4.69%	-39.43%
Total Shareholder Return	0.47%	-	-1.22%	-0.07%	-4.69%	-39.43%

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