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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	741	805	302	377	3,000	-
Market Cap Growth	-14.92%	166.64%	-19.97%	-87.43%	-	-
Enterprise Value	986	1,063	562	700	3,144	-
Last Close Price	6.35	6.96	2.63	3.22	25.03	-
Forward PE	37.07	88.66	18.06	17.21	39.02	-
PS Ratio	1.38	1.58	0.53	0.54	4.76	-
PB Ratio	1.81	2.08	0.76	0.99	8.48	-
P/FCF Ratio	31.04	19.54	3.63	-	344.22	-
P/OCF Ratio	16.01	13.13	2.59	11.67	89.04	-
PEG Ratio	-	9.73	-	1.68	0.43	-
EV/Sales Ratio	1.85	2.09	0.99	1.01	4.99	-
EV/EBITDA Ratio	12.57	16.95	9.89	8.79	-	-
EV/EBIT Ratio	34.87	58.17	34.87	16.89	-	-
EV/FCF Ratio	41.31	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 Capital (ROIC)	2.42%	1.59%	1.37%	3.78%	-3.98%	5.42%
Return on Capital Employed (ROCE)	3.80%	2.50%	2.20%	5.30%	-5.30%	7.20%
Earnings Yield	-1.49%	-2.22%	-0.79%	-1.51%	-2.08%	-
FCF Yield	3.22%	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