Pool Corporation (BIT:1POOL)

Pool Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,168	12,532	13,952	11,047	19,951	12,229
Market Cap Growth	-22.82%	-10.18%	26.30%	-44.63%	63.15%	61.39%
Enterprise Value	11,293	13,639	15,081	12,625	20,394	12,607
PE Ratio	27.01	30.03	29.63	15.86	35.11	40.79
PS Ratio	2.09	2.44	2.78	1.91	4.29	3.80
PB Ratio	8.87	10.19	11.75	9.56	21.18	23.39
P/TBV Ratio	43.84	45.71	49.05	49.66	323.15	41.66
P/FCF Ratio	22.65	21.64	18.62	26.76	82.26	39.80
P/OCF Ratio	20.32	19.68	17.36	24.35	72.38	37.63
EV/Sales Ratio	2.43	2.66	3.01	2.18	4.38	3.92
EV/EBITDA Ratio	16.63	21.34	21.19	12.68	26.90	30.85
EV/EBIT Ratio	21.84	22.88	22.31	13.15	27.85	32.74
EV/FCF Ratio	25.16	23.55	20.13	30.58	84.09	41.03
Debt / Equity Ratio	1.09	1.00	1.04	1.35	1.34	1.00
Debt / EBITDA Ratio	1.75	1.60	1.51	1.42	1.50	1.10
Debt / FCF Ratio	2.78	2.12	1.65	3.76	5.19	1.69
Asset Turnover	1.41	1.56	1.59	1.82	2.13	2.44
Inventory Turnover	2.51	2.81	2.63	2.90	3.47	3.78
Quick Ratio	0.49	0.47	0.53	0.59	0.54	0.67
Current Ratio	1.79	2.05	2.36	2.99	2.38	2.32
Return on Equity (ROE)	31.65%	33.59%	41.07%	64.90%	76.06%	69.88%
Return on Assets (ROA)	9.80%	11.35%	13.35%	18.88%	20.95%	18.27%
Return on Capital (ROIC)	14.02%	14.77%	16.76%	23.77%	27.55%	24.77%
Return on Capital Employed (ROCE)	22.90%	24.50%	28.10%	35.50%	33.50%	37.50%
Earnings Yield	3.70%	3.35%	3.39%	6.34%	2.87%	2.45%
FCF Yield	4.42%	4.62%	5.37%	3.74%	1.22%	2.51%
Payout Ratio	44.63%	41.36%	32.01%	20.12%	18.38%	25.07%
Buyback Yield / Dilution	2.05%	1.97%	2.03%	1.67%	0.94%	-0.69%

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