Hayward Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,756	3,358	3,299	2,913	1,992	6,134
Market Cap Growth	24.65%	1.79%	13.27%	46.25%	-67.53%	-
Enterprise Value	4,498	3,916	4,067	3,804	3,035	6,854
Last Close Price	17.31	15.45	15.29	13.60	9.40	26.23
PE Ratio	23.72	22.72	28.31	36.76	12.05	53.53
Forward PE	19.75	18.79	20.86	21.37	13.39	22.60
PEG Ratio	1.74	1.42	1.77	-	-	0.35
PS Ratio	3.24	2.99	3.14	2.93	1.52	4.38
PB Ratio	2.29	2.11	2.32	2.22	1.63	4.48
P/FCF Ratio	48.15	14.77	17.39	18.72	23.07	37.59
P/OCF Ratio	33.45	13.12	15.56	15.78	17.18	32.39
EV/Sales Ratio	3.92	3.49	3.87	3.83	2.31	4.89
EV/EBITDA Ratio	14.93	13.48	15.37	16.66	8.84	18.24
EV/EBIT Ratio	18.38	16.79	19.48	21.71	10.63	21.55
EV/FCF Ratio	58.21	17.23	21.44	24.45	35.16	42.00
Debt / Equity Ratio	0.58	0.59	0.67	0.82	0.89	0.71
Debt / EBITDA Ratio	3.19	3.29	3.65	4.79	3.20	2.62
Debt / FCF Ratio	11.79	4.21	5.09	7.03	12.74	6.04
Net Debt / Equity Ratio	0.45	0.35	0.54	0.68	0.85	0.53
Net Debt / EBITDA Ratio	2.42	1.92	2.90	3.90	3.04	1.92
Net Debt / FCF Ratio	8.94	2.45	4.05	5.73	12.09	4.41
Asset Turnover	0.37	0.37	0.35	0.34	0.45	0.50
Inventory Turnover	2.75	2.73	2.62	2.26	2.77	3.94
Quick Ratio	2.28	2.10	1.54	2.02	1.26	1.56
Current Ratio	3.26	2.94	2.45	3.02	2.63	2.47
Return on Equity (ROE)	10.02%	10.05%	8.68%	6.37%	13.84%	18.75%
Return on Assets (ROA)	6.31%	6.24%	5.79%	4.81%	7.47%	8.92%
Return on Invested Capital (ROIC)	7.79%	7.74%	6.85%	5.46%	8.68%	10.56%
Return on Capital Employed (ROCE)	8.54%	8.47%	7.76%	6.55%	10.74%	12.56%
Earnings Yield	4.32%	4.40%	3.53%	2.72%	8.30%	1.87%
FCF Yield	2.08%	6.77%	5.75%	5.34%	4.33%	2.66%
Buyback Yield / Dilution	-0.36%	-0.39%	-0.31%	3.93%	-14.53%	-8024.02%
Total Shareholder Return	-0.36%	-0.39%	-0.31%	3.93%	-14.53%	-8024.02%

SEC Filings: 10-K · 10-Q