Hayward Holdings, Inc. (HAYW)

Hayward Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,064	3,294	2,906	1,986	5,952	-
Market Cap Growth	13.33%	13.33%	46.34%	-66.63%	-	-
Enterprise Value	3,896	4,064	3,829	3,072	6,645	-
Last Close Price	14.19	15.29	13.60	9.40	26.23	-
PE Ratio	26.28	27.76	36.02	11.07	61.04	-
Forward PE	19.95	20.86	21.37	13.39	22.60	-
PS Ratio	2.90	3.13	2.93	1.51	4.25	-
PB Ratio	2.15	2.31	2.22	1.62	4.35	-
P/FCF Ratio	16.32	17.54	18.93	23.01	36.48	-
P/OCF Ratio	14.45	15.53	15.75	17.13	31.43	-
PEG Ratio	2.34	1.77	-	-	0.35	-
EV/Sales Ratio	3.71	3.86	3.86	2.34	4.74	-
EV/EBITDA Ratio	14.37	14.99	15.85	8.61	17.00	-
EV/EBIT Ratio	18.10	18.88	20.32	10.27	19.95	-
EV/FCF Ratio	20.75	21.64	24.93	35.59	40.72	-
Debt / Equity Ratio	0.72	0.72	0.89	0.96	0.77	6.26
Debt / EBITDA Ratio	3.63	3.63	4.59	3.19	2.64	6.34
Debt / FCF Ratio	5.49	5.49	7.58	13.63	6.46	6.56
Asset Turnover	0.35	0.35	0.34	0.45	0.50	0.34
Inventory Turnover	2.41	2.41	2.07	2.77	3.94	3.39
Quick Ratio	1.54	1.54	2.02	1.26	1.56	1.17
Current Ratio	2.45	2.45	3.02	2.63	2.47	1.94
Return on Equity (ROE)	8.68%	8.68%	6.37%	13.84%	25.81%	23.20%
Return on Assets (ROA)	4.53%	4.53%	4.05%	6.39%	7.45%	3.45%
Return on Capital (ROIC)	5.46%	5.46%	4.83%	7.76%	10.56%	6.35%
Return on Capital Employed (ROCE)	8.04%	8.04%	6.96%	11.32%	12.45%	6.02%
Earnings Yield	3.87%	3.60%	2.78%	9.03%	3.42%	-
FCF Yield	6.13%	5.70%	5.28%	4.35%	2.74%	-
Payout Ratio	0.00%	-	-	-	-	635.55%
Buyback Yield / Dilution	-0.31%	-0.31%	3.93%	-14.53%	-8024.05%	-1.34%
Total Shareholder Return	-0.31%	-0.31%	3.93%	-14.53%	-8024.05%	-1.34%

Source: S&P Capital IQ. Standard template. Financial Sources.