Pool Corporation (FRA:SP1)

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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,966	12,532	13,952	11,047	19,951	12,229
Market Cap Growth	-37.49%	-10.18%	26.30%	-44.63%	63.15%	61.39%
Enterprise Value	9,028	13,639	15,081	12,625	20,394	12,607
Last Close Price	210.90	322.59	349.60	273.94	473.99	277.21
PE Ratio	22.79	30.03	29.63	15.86	35.11	40.79
PS Ratio	1.77	2.44	2.78	1.91	4.29	3.80
PB Ratio	6.77	10.19	11.75	9.56	21.18	23.39
P/TBV Ratio	24.02	45.71	49.05	49.66	323.15	41.66
P/FCF Ratio	23.68	21.64	18.62	26.76	82.26	39.80
P/OCF Ratio	20.48	19.68	17.36	24.35	72.38	37.63
EV/Sales Ratio	2.03	2.66	3.01	2.18	4.38	3.92
EV/EBITDA Ratio	13.69	21.34	21.19	12.68	26.90	30.85
EV/EBIT Ratio	18.21	22.88	22.31	13.15	27.85	32.74
EV/FCF Ratio	26.84	23.55	20.13	30.58	84.09	41.03
Debt / Equity Ratio	1.01	1.00	1.04	1.35	1.34	1.00
Debt / EBITDA Ratio	1.77	1.60	1.51	1.42	1.50	1.10
Debt / FCF Ratio	3.52	2.12	1.65	3.76	5.19	1.69
Asset Turnover	1.54	1.56	1.59	1.82	2.13	2.44
Inventory Turnover	3.10	2.81	2.63	2.90	3.47	3.78
Quick Ratio	0.80	0.47	0.53	0.59	0.54	0.67
Current Ratio	2.57	2.05	2.36	2.99	2.38	2.32
Return on Equity (ROE)	29.31%	33.59%	41.07%	64.90%	76.06%	69.88%
Return on Assets (ROA)	10.72%	11.35%	13.35%	18.88%	20.95%	18.27%
Return on Invested Capital (ROIC)	16.52%	18.62%	20.80%	29.27%	35.34%	33.05%
Return on Capital Employed (ROCE)	21.20%	24.50%	28.10%	35.50%	33.50%	37.50%
Earnings Yield	4.39%	3.35%	3.39%	6.34%	2.87%	2.45%
FCF Yield	4.22%	4.62%	5.37%	3.74%	1.22%	2.51%
Dividend Yield	2.07%	1.41%	1.11%	1.30%	0.55%	0.68%
Payout Ratio	46.81%	41.36%	32.01%	20.12%	18.38%	25.07%
Buyback Yield / Dilution	2.25%	1.97%	2.03%	1.67%	0.94%	-0.69%
Total Shareholder Return	4.32%	3.38%	3.15%	2.96%	1.49%	-0.01%

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