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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	841	741	806	302	369	2,990
Market Cap Growth	9.51%	-7.98%	166.70%	-18.18%	-87.65%	-
Enterprise Value	1,085	970.98	1,050	504.09	678.63	3,209
Last Close Price	7.20	6.35	6.96	2.63	3.22	25.03
PE Ratio	80.00	70.56	-46.40	-131.50	-64.40	-44.70
Forward PE	38.02	37.07	88.66	18.06	17.21	39.02
PEG Ratio	-	5.76	9.73	-	1.68	0.43
PS Ratio	1.54	1.36	1.58	0.53	0.53	4.74
PB Ratio	2.07	1.83	2.08	0.76	0.96	8.45
P/TBV Ratio	2.13	1.88	2.08	0.74	0.95	7.83
P/FCF Ratio	32.28	28.47	19.56	3.63	-50.07	343.05
P/OCF Ratio	16.35	11.69	13.14	2.60	11.43	88.74
EV/Sales Ratio	1.99	1.78	2.06	0.89	0.98	5.09
EV/EBITDA Ratio	13.24	11.85	16.74	8.86	9.95	-812.60
EV/EBIT Ratio	35.47	31.75	57.43	31.25	22.61	-88.70
EV/FCF Ratio	41.64	37.28	25.48	6.06	-92.02	368.21
Debt / Equity Ratio	0.74	0.74	0.78	0.76	0.89	0.74
Debt / EBITDA Ratio	3.80	3.80	4.96	5.86	5.17	-71.01
Debt / FCF Ratio	11.96	11.96	7.55	4.01	-47.75	32.17
Net Debt / Equity Ratio	0.59	0.59	0.66	0.58	0.84	0.67
Net Debt / EBITDA Ratio	2.93	2.93	4.06	4.05	4.69	-59.88
Net Debt / FCF Ratio	9.23	9.23	6.18	2.77	-43.33	27.13
Asset Turnover	0.68	0.68	0.62	0.66	0.84	0.87
Inventory Turnover	4.79	4.79	4.07	3.15	3.49	4.89
Quick Ratio	1.56	1.56	1.31	1.56	0.96	0.94
Current Ratio	2.77	2.77	2.51	2.77	2.94	1.99
Return on Equity (ROE)	2.81%	2.81%	-4.54%	-0.61%	4.43%	-22.69%
Return on Assets (ROA)	3.12%	3.12%	4.58%	0.45%	3.61%	-5.72%
Return on Invested Capital (ROIC)	3.71%	3.71%	5.53%	0.53%	4.25%	-7.11%
Return on Capital Employed (ROCE)	4.17%	4.17%	2.48%	2.11%	4.10%	-5.87%
Earnings Yield	1.32%	1.42%	-2.16%	-0.76%	-1.55%	-2.24%
FCF Yield	3.10%	3.51%	5.11%	27.53%	-2.00%	0.29%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.01%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-153.93%
Buyback Yield / Dilution	0.39%	0.39%	0.00%	0.00%	6.24%	-3.93%
Total Shareholder Return	-	0.39%	0.00%	0.00%	6.24%	0.07%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q