Pool Corporation (BMV:POOL)

Pool Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	200,642	238,957	284,362	219,640	423,019	278,672
Market Cap Growth	-26.94%	-15.97%	29.47%	-48.08%	51.80%	76.09%
Enterprise Value	227,899	259,333	306,838	248,272	447,832	288,505
PE Ratio	26.03	30.17	29.87	16.17	35.44	41.53
Forward PE	25.59	28.73	28.87	17.87	34.75	40.56
PEG Ratio	-	143.75	-	1.57	1.94	2.39
PS Ratio	2.02	2.42	2.76	1.91	4.30	3.81
PB Ratio	8.19	10.09	11.65	9.56	21.23	23.44
P/TBV Ratio	167.16	10.24	11.84	9.74	21.39	23.80
P/FCF Ratio	24.54	21.43	18.47	26.77	82.47	39.87
P/OCF Ratio	21.91	19.49	17.22	24.36	72.57	37.69
EV/Sales Ratio	2.33	2.63	2.98	2.16	4.55	3.94
EV/EBITDA Ratio	15.83	21.05	20.98	12.54	27.91	31.44
EV/EBIT Ratio	20.92	22.60	22.10	13.02	28.92	33.44
EV/FCF Ratio	27.87	23.26	19.93	30.26	87.31	41.28
Debt / Equity Ratio	1.12	0.92	0.97	1.28	1.27	0.88
Debt / EBITDA Ratio	2.45	1.92	1.73	1.56	1.66	1.26
Debt / FCF Ratio	3.58	2.12	1.65	3.76	5.18	1.66
Asset Turnover	1.50	1.56	1.58	1.82	2.13	2.44
Inventory Turnover	2.84	2.81	2.63	2.90	3.47	3.78
Quick Ratio	0.82	0.47	0.53	0.59	0.54	0.67
Current Ratio	2.52	2.05	2.36	2.99	2.38	2.32
Return on Equity (ROE)	31.94%	33.59%	41.07%	64.90%	76.06%	69.88%
Return on Assets (ROA)	12.66%	13.91%	16.23%	22.93%	26.45%	23.37%
Return on Capital (ROIC)	15.31%	16.83%	19.02%	26.33%	30.96%	28.62%
Return on Capital Employed (ROCE)	21.80%	23.82%	26.92%	38.17%	44.51%	39.51%
Earnings Yield	3.84%	3.31%	3.35%	6.19%	2.82%	2.41%
FCF Yield	4.08%	4.67%	5.42%	3.74%	1.21%	2.51%
Dividend Yield	1.68%	1.39%	1.09%	1.26%	0.53%	0.62%
Payout Ratio	44.67%	41.36%	32.01%	20.12%	18.38%	25.07%
Buyback Yield / Dilution	3.42%	2.28%	1.93%	3.91%	0.53%	0.38%
Total Shareholder Return	5.10%	3.67%	3.02%	5.18%	1.06%	0.99%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.