Latham Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	358	302	377	3,000	-	-
Market Cap Growth	39.32%	-19.97%	-87.43%	-	-	-
Enterprise Value	627	532	697	3,236	162	167
PE Ratio	103.33	-126.38	-66.23	-48.11	-	-
PS Ratio	0.66	0.53	0.54	4.76	-	-
PB Ratio	0.91	0.76	0.99	8.48	-	-
P/FCF Ratio	5.29	3.63	-51.30	342.84	-	-
P/OCF Ratio	3.72	2.59	11.67	89.04	-	-
EV/Sales Ratio	1.16	0.94	1.00	5.13	0.40	0.52
EV/EBITDA Ratio	8.42	7.68	9.28	1032.97	2.44	3.54
EV/EBIT Ratio	25.08	25.52	23.64	-111.22	3.95	6.55
EV/FCF Ratio	9.26	6.40	-94.78	369.86	3.42	5.79
Debt / Equity Ratio	0.80	0.83	0.92	0.79	0.79	1.15
Debt / EBITDA Ratio	4.20	4.81	4.69	89.50	3.34	4.74
Debt / FCF Ratio	4.61	4.00	-47.91	32.05	4.67	7.75
Quick Ratio	1.66	1.54	0.94	0.91	0.98	1.75
Current Ratio	3.12	2.77	2.94	1.99	1.78	2.54
Asset Turnover	0.64	0.65	0.77	0.86	0.69	-
Interest Coverage	1.00	0.67	1.87	-1.19	2.25	1.12
Return on Equity (ROE)	1.00%	-0.60%	-1.50%	-22.20%	6.70%	-
Return on Assets (ROA)	0.50%	-0.30%	-0.60%	-8.50%	2.70%	-
Return on Capital (ROIC)	2.89%	2.20%	-1.69%	-5.71%	5.57%	16.13%
Earnings Yield	1.15%	-0.79%	-1.51%	-2.08%	-	-
FCF Yield	18.91%	27.56%	-1.95%	0.29%	-	-
Buyback Yield / Dilution	-2.62%	0.31%	-2.35%	-8.89%	-6.92%	-
Total Shareholder Return	-2.62%	0.31%	-2.35%	-8.89%	-6.92%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).