Pool Corporation Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 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 Cap	5,788	8,367	12,851	15,292	11,812	22,749
Market Cap Growth	-44.81%	-34.89%	-15.97%	29.47%	-48.08%	51.80%
Enterprise Value	6,855	9,692	13,946	16,501	13,352	24,084
PE Ratio	19.26	21.08	30.17	29.87	16.17	35.44
Forward PE	19.15	19.85	28.73	28.87	17.87	34.75
PEG Ratio	-	4.05	143.75	-	1.57	1.94
PS Ratio	1.47	1.58	2.42	2.76	1.91	4.30
PB Ratio	6.57	7.06	10.09	11.65	9.56	21.23
P/TBV Ratio	8.07	7.20	10.24	11.84	9.74	21.39
P/FCF Ratio	25.17	27.03	21.43	18.47	26.77	82.47
P/OCF Ratio	21.29	22.87	19.49	17.22	24.36	72.57
EV/Sales Ratio	1.74	1.83	2.63	2.98	2.16	4.55
EV/EBITDA Ratio	11.86	15.34	21.05	20.98	12.54	27.91
EV/EBIT Ratio	15.83	16.70	22.60	22.10	13.02	28.92
EV/FCF Ratio	29.81	31.31	23.26	19.93	30.26	87.31
Debt / Equity Ratio	1.21	1.21	0.92	0.97	1.28	1.27
Debt / EBITDA Ratio	2.43	2.43	1.92	1.73	1.56	1.66
Debt / FCF Ratio	4.96	4.96	2.12	1.65	3.76	5.18
Net Debt / Equity Ratio	1.21	1.21	0.94	0.99	1.31	1.31
Net Debt / EBITDA Ratio	2.26	2.26	1.80	1.65	1.52	1.63
Net Debt / FCF Ratio	4.62	4.62	1.99	1.57	3.66	5.09
Asset Turnover	1.51	1.51	1.56	1.58	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)	12.64%	12.64%	13.91%	16.23%	22.93%	26.45%
Return on Invested Capital (ROIC)	16.51%	16.51%	17.80%	20.04%	28.40%	34.25%
Return on Capital Employed (ROCE)	22.02%	22.02%	23.82%	26.92%	38.17%	44.51%
Earnings Yield	5.19%	4.74%	3.31%	3.35%	6.19%	2.82%
FCF Yield	3.97%	3.70%	4.67%	5.42%	3.74%	1.21%
Dividend Yield	1.46%	2.18%	1.39%	1.09%	1.26%	0.53%
Payout Ratio	45.50%	45.50%	41.36%	32.01%	20.12%	18.38%
Buyback Yield / Dilution	4.02%	4.02%	2.28%	1.93%	3.91%	0.53%
Total Shareholder Return	5.48%	6.20%	3.67%	3.02%	5.18%	1.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.