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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,673	10,364	12,107	9,799	16,757	10,957
Market Cap Growth	-24.41%	-14.40%	23.56%	-41.52%	52.94%	70.66%
Enterprise Value	9,632	11,279	13,087	11,199	17,129	11,295
PE Ratio	27.54	30.03	29.63	15.86	35.11	40.79
PS Ratio	2.13	2.44	2.78	1.91	4.29	3.80
PB Ratio	9.05	10.19	11.75	9.56	21.18	23.39
P/TBV Ratio	44.70	45.71	49.05	49.66	323.15	41.66
P/FCF Ratio	23.09	21.64	18.62	26.76	82.26	39.80
P/OCF Ratio	20.71	19.68	17.36	24.35	72.38	37.63
EV/Sales Ratio	2.43	2.66	3.01	2.18	4.38	3.92
EV/EBITDA Ratio	16.63	21.34	21.19	12.68	26.90	30.85
EV/EBIT Ratio	21.84	22.88	22.31	13.15	27.85	32.74
EV/FCF Ratio	25.65	23.55	20.13	30.58	84.09	41.03
Debt / Equity Ratio	1.09	1.00	1.04	1.35	1.34	1.00
Debt / EBITDA Ratio	1.76	1.60	1.51	1.42	1.50	1.10
Debt / FCF Ratio	2.78	2.12	1.65	3.76	5.19	1.69
Asset Turnover	1.41	1.56	1.59	1.82	2.13	2.44
Inventory Turnover	2.51	2.81	2.63	2.90	3.47	3.78
Quick Ratio	0.49	0.47	0.53	0.59	0.54	0.67
Current Ratio	1.79	2.05	2.36	2.99	2.38	2.32
Return on Equity (ROE)	31.65%	33.59%	41.07%	64.90%	76.06%	69.88%
Return on Assets (ROA)	9.80%	11.35%	13.35%	18.88%	20.95%	18.27%
Return on Capital (ROIC)	14.02%	14.77%	16.76%	23.77%	27.55%	24.77%
Return on Capital Employed (ROCE)	22.90%	24.50%	28.10%	35.50%	33.50%	37.50%
Earnings Yield	3.63%	3.35%	3.39%	6.34%	2.87%	2.45%
FCF Yield	4.33%	4.62%	5.37%	3.74%	1.22%	2.51%
Payout Ratio	44.63%	41.36%	32.01%	20.12%	18.38%	25.07%
Buyback Yield / Dilution	2.05%	1.97%	2.03%	1.67%	0.94%	-0.69%

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