Pool Corporation (BMV:POOL)

Paycor HCM 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217,964	270,358	260,719	230,292	465,152	297,662
Market Cap Growth	-3.97%	3.70%	13.21%	-50.49%	56.27%	85.60%
Enterprise Value	245,774	294,240	281,810	263,197	475,484	306,855
Last Close Price	5970.00	6949.05	6579.79	5749.49	10628.21	3931.87
PE Ratio	28.27	30.03	29.63	15.86	35.11	40.79
PS Ratio	2.19	2.44	2.78	1.91	4.29	3.80
PB Ratio	8.90	10.19	11.75	9.56	21.18	23.39
P/TBV Ratio	37.06	45.71	49.05	49.66	323.15	41.66
P/FCF Ratio	26.66	21.64	18.62	26.76	82.26	39.80
P/OCF Ratio	23.80	19.68	17.36	24.35	72.38	37.63
EV/Sales Ratio	2.46	2.66	3.01	2.18	4.38	3.92
EV/EBITDA Ratio	16.73	21.34	21.19	12.68	26.90	30.85
EV/EBIT Ratio	22.11	22.88	22.31	13.15	27.85	32.74
EV/FCF Ratio	30.06	23.55	20.13	30.58	84.09	41.03
Debt / Equity Ratio	1.20	1.00	1.04	1.35	1.34	1.00
Debt / EBITDA Ratio	2.00	1.60	1.51	1.42	1.50	1.10
Debt / FCF Ratio	3.58	2.12	1.65	3.76	5.19	1.69
Asset Turnover	1.44	1.56	1.59	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)	30.18%	33.59%	41.07%	64.90%	76.06%	69.88%
Return on Assets (ROA)	10.04%	11.35%	13.35%	18.88%	20.95%	18.27%
Return on Capital (ROIC)	12.85%	14.77%	16.76%	23.77%	27.55%	24.77%
Return on Capital Employed (ROCE)	20.50%	24.50%	28.10%	35.50%	33.50%	37.50%
Earnings Yield	3.54%	3.35%	3.39%	6.34%	2.87%	2.45%
FCF Yield	3.75%	4.62%	5.37%	3.74%	1.22%	2.51%
Dividend Yield	1.60%	1.41%	1.10%	1.29%	0.57%	1.16%
Payout Ratio	47.01%	41.36%	32.01%	20.12%	18.38%	25.07%
Buyback Yield / Dilution	2.15%	1.97%	2.03%	1.67%	0.94%	-0.69%
Total Shareholder Return	3.75%	3.38%	3.14%	2.95%	1.52%	0.47%

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