Latham Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	775	805	302	377	3,000	-
Market Cap Growth	-9.35%	166.64%	-19.97%	-87.43%	-	-
Enterprise Value	1,020	1,063	562	700	3,144	-
Last Close Price	6.64	6.96	2.63	3.22	25.03	-
Forward PE	38.76	88.66	18.06	17.21	39.02	-
PS Ratio	1.45	1.58	0.53	0.54	4.76	-
PB Ratio	1.90	2.08	0.76	0.99	8.48	-
P/FCF Ratio	32.46	19.54	3.63	-	344.22	-
P/OCF Ratio	16.74	13.13	2.59	11.67	89.04	-
PEG Ratio	-	9.73	-	1.68	0.43	-
EV/Sales Ratio	1.91	2.09	0.99	1.01	4.99	-
EV/EBITDA Ratio	13.00	16.95	9.89	8.79	-	-
EV/EBIT Ratio	36.06	58.17	34.87	16.89	-	-
EV/FCF Ratio	42.73	25.81	6.76	-	360.73	-
Debt / Equity Ratio	0.77	0.81	0.85	0.92	0.79	0.79
Debt / EBITDA Ratio	3.57	4.35	5.00	3.94	-	3.40
Debt / FCF Ratio	13.22	7.64	4.07	-	32.17	4.73
Asset Turnover	0.63	0.62	0.67	0.84	0.88	0.69
Inventory Turnover	4.92	4.07	3.15	3.49	4.89	5.19
Quick Ratio	1.63	1.31	1.56	0.97	0.94	1.03
Current Ratio	2.43	2.51	2.77	2.94	1.99	1.78
Return on Equity (ROE)	-2.67%	-4.54%	-0.61%	-1.55%	-19.63%	6.72%
Return on Assets (ROA)	2.08%	1.40%	1.18%	3.11%	-3.14%	4.25%
Return on Invested Capital (ROIC)	-8.23%	2.85%	2.41%	-2.66%	-7.00%	6.97%
Return on Capital Employed (ROCE)	3.80%	2.50%	2.20%	5.30%	-5.30%	7.20%
Earnings Yield	-1.42%	-2.22%	-0.79%	-1.51%	-2.08%	-
FCF Yield	3.08%	5.12%	27.56%	-1.96%	0.29%	-
Dividend Yield	-	-	-	-	4.00%	-
Buyback Yield / Dilution	0.10%	-2.25%	0.30%	-2.35%	-7.84%	-7.55%
Total Shareholder Return	0.10%	-2.25%	0.30%	-2.35%	-3.84%	-7.55%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q