Pool Corporation (LON:0ADW)

Pool Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,412	10,364	12,107	9,799	16,757	10,957
Market Cap Growth	-30.83%	-14.40%	23.56%	-41.52%	52.94%	70.66%
Enterprise Value	8,336	11,279	13,087	11,199	17,129	11,295
PE Ratio	24.29	30.03	29.63	15.86	35.11	40.79
PS Ratio	1.88	2.44	2.78	1.91	4.29	3.80
PB Ratio	7.22	10.19	11.75	9.56	21.18	23.39
P/TBV Ratio	25.60	45.71	49.05	49.66	323.15	41.66
P/FCF Ratio	25.24	21.64	18.62	26.76	82.26	39.80
P/OCF Ratio	21.83	19.68	17.36	24.35	72.38	37.63
EV/Sales Ratio	2.15	2.66	3.01	2.18	4.38	3.92
EV/EBITDA Ratio	14.52	21.34	21.19	12.68	26.90	30.85
EV/EBIT Ratio	19.31	22.88	22.31	13.15	27.85	32.74
EV/FCF Ratio	28.39	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
Net Debt / Equity Ratio	0.91	0.94	0.99	1.31	1.31	0.94
Net Debt / EBITDA Ratio	1.98	1.80	1.65	1.52	1.63	1.20
Net Debt / FCF Ratio	3.20	1.99	1.57	3.66	5.10	1.60
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	4.12%	3.35%	3.39%	6.34%	2.87%	2.45%
FCF Yield	3.96%	4.62%	5.37%	3.74%	1.22%	2.51%
Payout Ratio	44.68%	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%

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