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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	732	805	302	377	3,000	-
Market Cap Growth	166.64%	166.64%	-19.97%	-87.43%	-	-
Enterprise Value	1,003	1,063	562	700	3,144	-
Last Close Price	6.43	6.96	2.63	3.22	25.03	-
Forward PE	50.27	88.66	18.06	17.21	39.02	-
PS Ratio	1.46	1.58	0.53	0.54	4.76	-
PB Ratio	1.92	2.08	0.76	0.99	8.48	-
P/FCF Ratio	18.07	19.54	3.63	-	344.22	-
P/OCF Ratio	12.14	13.13	2.59	11.67	89.04	-
PEG Ratio	9.73	9.73	-	1.68	-	-
EV/Sales Ratio	1.97	2.09	0.99	1.01	4.99	-
EV/EBITDA Ratio	15.99	16.95	9.89	8.79	-	-
EV/EBIT Ratio	54.86	58.17	34.87	16.89	-	-
EV/FCF Ratio	24.34	25.81	6.76	-	360.73	-
Debt / Equity Ratio	0.81	0.81	0.85	0.92	0.79	0.79
Debt / EBITDA Ratio	4.35	4.35	5.00	3.94	-	3.40
Debt / FCF Ratio	7.64	7.64	4.07	-	32.17	4.73
Asset Turnover	0.62	0.62	0.67	0.84	0.88	0.69
Inventory Turnover	4.07	4.07	3.15	3.49	4.89	5.19
Quick Ratio	1.31	1.31	1.56	0.97	0.94	1.03
Current Ratio	2.51	2.51	2.77	2.94	1.99	1.78
Return on Equity (ROE)	-4.54%	-4.54%	-0.61%	-1.55%	-19.63%	6.72%
Return on Assets (ROA)	1.40%	1.40%	1.18%	3.11%	-3.14%	4.25%
Return on Capital (ROIC)	1.59%	1.59%	1.37%	3.78%	-3.98%	5.42%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.20%	5.30%	-	7.20%
Earnings Yield	-2.40%	-2.22%	-0.79%	-1.51%	-2.08%	-
FCF Yield	5.53%	5.12%	27.56%	-1.96%	0.29%	-
Dividend Yield	0.00%	-	-	-	4.00%	-
Buyback Yield / Dilution	-2.25%	-2.25%	0.30%	-2.35%	-7.84%	-7.55%
Total Shareholder Return	-2.25%	-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