Pool Corporation Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	142,048	153,402	270,358	260,719	230,292	465,152
Market Cap Growth	-46.46%	-43.26%	3.70%	13.21%	-50.49%	56.27%
Enterprise Value	166,921	176,112	294,240	281,810	263,197	475,484
Last Close Price	3843.91	4171.96	6888.10	6522.08	5699.06	10534.99
PE Ratio	19.51	21.07	30.03	29.63	15.86	35.11
PS Ratio	1.49	1.61	2.44	2.78	1.91	4.29
PB Ratio	6.66	7.19	10.19	11.75	9.56	21.18
P/TBV Ratio	40.67	43.92	45.71	49.05	49.66	323.15
P/FCF Ratio	25.49	27.53	21.64	18.62	26.76	82.26
P/OCF Ratio	21.57	23.29	19.68	17.36	24.35	72.38
EV/Sales Ratio	1.81	1.85	2.66	3.01	2.18	4.38
EV/EBITDA Ratio	12.39	15.50	21.34	21.19	12.68	26.90
EV/EBIT Ratio	16.53	16.85	22.88	22.31	13.15	27.85
EV/FCF Ratio	29.96	31.61	23.55	20.13	30.58	84.09
Debt / Equity Ratio	1.30	1.30	1.00	1.04	1.35	1.34
Debt / EBITDA Ratio	1.98	1.98	1.60	1.51	1.42	1.50
Debt / FCF Ratio	4.96	4.96	2.12	1.65	3.76	5.19
Net Debt / Equity Ratio	1.21	1.21	0.94	0.99	1.31	1.31
Net Debt / EBITDA Ratio	2.27	2.27	1.80	1.65	1.52	1.63
Net Debt / FCF Ratio	4.62	4.62	1.99	1.57	3.66	5.10
Asset Turnover	1.51	1.51	1.56	1.59	1.82	2.13
Inventory Turnover	2.71	2.71	2.81	2.63	2.90	3.47
Quick Ratio	0.51	0.51	0.47	0.53	0.59	0.54
Current Ratio	2.24	2.24	2.05	2.36	2.99	2.38
Return on Equity (ROE)	33.06%	33.06%	33.59%	41.07%	64.90%	76.06%
Return on Assets (ROA)	10.37%	10.37%	11.35%	13.35%	18.88%	20.95%
Return on Invested Capital (ROIC)	16.82%	17.40%	18.62%	20.80%	29.27%	35.34%
Return on Capital Employed (ROCE)	21.10%	21.10%	24.50%	28.10%	35.50%	33.50%
Earnings Yield	5.13%	4.77%	3.35%	3.39%	6.34%	2.87%
FCF Yield	3.92%	3.63%	4.62%	5.37%	3.74%	1.22%
Dividend Yield	2.47%	2.14%	1.42%	1.11%	1.30%	0.58%
Payout Ratio	45.50%	45.50%	41.36%	32.01%	20.12%	18.38%
Buyback Yield / Dilution	2.46%	2.46%	1.97%	2.03%	1.67%	0.94%
Total Shareholder Return	4.93%	4.59%	3.39%	3.15%	2.97%	1.52%

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