Hayward Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,587	2,906	1,986	6,087	-	-
Market Cap Growth	31.67%	46.34%	-67.38%	-	-	-
Enterprise Value	3,565	3,798	3,029	6,807	1,188	1,101
PE Ratio	33.44	36.02	11.07	29.88	-	-
PS Ratio	2.60	2.93	1.51	4.34	-	-
PB Ratio	1.96	2.22	1.62	4.45	-	-
P/FCF Ratio	15.38	18.85	23.01	37.51	-	-
P/OCF Ratio	13.05	15.75	17.13	32.14	-	-
EV/Sales Ratio	3.58	3.83	2.31	4.86	1.36	1.50
EV/EBITDA Ratio	15.51	16.68	8.83	18.46	6.12	6.86
EV/EBIT Ratio	20.08	21.74	10.61	21.89	9.04	11.40
EV/FCF Ratio	21.20	24.63	35.09	41.95	5.98	11.49
Debt / Equity Ratio	0.83	0.83	0.90	0.72	6.23	7.00
Debt / EBITDA Ratio	4.76	4.81	3.20	2.67	6.71	7.15
Debt / FCF Ratio	6.50	7.10	12.74	6.07	6.56	11.99
Quick Ratio	2.18	1.98	1.14	1.56	1.17	1.65
Current Ratio	3.37	3.02	2.63	2.47	1.94	2.75
Asset Turnover	0.34	0.34	0.45	0.50	0.34	-
Interest Coverage	2.44	2.37	5.56	6.12	1.78	1.14
Return on Equity (ROE)	6.30%	6.30%	14.30%	15.80%	23.20%	-
Return on Assets (ROA)	2.80%	2.80%	6.10%	7.20%	1.70%	-
Return on Capital (ROIC)	5.79%	5.81%	9.41%	10.57%	6.17%	5.30%
Earnings Yield	3.17%	2.78%	9.03%	3.35%	-	-
FCF Yield	6.50%	5.30%	4.35%	2.67%	-	-
Buyback Yield / Dilution	-0.26%	3.09%	-17.19%	-13992.28%	-44.03%	-
Total Shareholder Return	-0.26%	3.09%	-17.19%	-13992.28%	-44.03%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).