Latham Group, Inc. (SWIM)

Latham Group 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	766	805	302	377	3,000	-
Market Cap Growth	62.92%	166.64%	-19.97%	-87.43%	-	-
Enterprise Value	1,081	1,063	562	700	3,144	-
Last Close Price	6.58	6.96	2.63	3.22	25.03	-
Forward PE	59.87	88.66	18.06	17.21	39.02	-
PS Ratio	1.49	1.58	0.53	0.54	4.76	-
PB Ratio	2.01	2.08	0.76	0.99	8.48	-
P/FCF Ratio	24.93	19.54	3.63	-	344.22	-
P/OCF Ratio	15.65	13.13	2.59	11.67	89.04	-
PEG Ratio	-	9.73	-	1.68	-	-
EV/Sales Ratio	2.12	2.09	0.99	1.01	4.99	-
EV/EBITDA Ratio	17.46	16.95	9.89	8.79	-	-
EV/EBIT Ratio	70.09	58.17	34.87	16.89	-	-
EV/FCF Ratio	35.18	25.81	6.76	-	360.73	-
Debt / Equity Ratio	0.89	0.81	0.85	0.92	0.79	0.79
Debt / EBITDA Ratio	4.74	4.35	5.00	3.94	-	3.40
Debt / FCF Ratio	11.04	7.64	4.07	-	32.17	4.73
Asset Turnover	0.62	0.62	0.67	0.84	0.88	0.69
Inventory Turnover	3.88	4.07	3.15	3.49	4.89	5.19
Quick Ratio	1.40	1.31	1.56	0.97	0.94	1.03
Current Ratio	2.55	2.51	2.77	2.94	1.99	1.78
Return on Equity (ROE)	-4.13%	-4.54%	-0.61%	-1.55%	-19.63%	6.72%
Return on Assets (ROA)	1.18%	1.40%	1.18%	3.11%	-3.14%	4.25%
Return on Capital (ROIC)	1.35%	1.59%	1.37%	3.78%	-3.98%	5.42%
Return on Capital Employed (ROCE)	2.10%	2.50%	2.20%	5.30%	-	7.20%
Earnings Yield	-2.08%	-2.22%	-0.79%	-1.51%	-2.08%	-
FCF Yield	4.01%	5.12%	27.56%	-1.96%	0.29%	-
Dividend Yield	-	-	-	-	4.00%	-
Buyback Yield / Dilution	-1.77%	-2.25%	0.30%	-2.35%	-7.84%	-7.55%
Total Shareholder Return	-1.77%	-2.25%	0.30%	-2.35%	-3.84%	-7.55%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q