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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	793	805	302	377	3,000	-
Market Cap Growth	4.35%	166.64%	-19.97%	-87.43%	-	-
Enterprise Value	1,032	1,063	562	700	3,144	-
Last Close Price	6.63	6.96	2.63	3.22	25.03	-
Forward PE	38.70	88.66	18.06	17.21	39.02	-
PS Ratio	1.44	1.58	0.53	0.54	4.76	-
PB Ratio	1.89	2.08	0.76	0.99	8.48	-
P/FCF Ratio	33.00	19.54	3.63	-	344.22	-
P/OCF Ratio	17.02	13.13	2.59	11.67	89.04	-
PEG Ratio	-	9.73	-	1.68	0.43	-
EV/Sales Ratio	1.94	2.09	0.99	1.01	4.99	-
EV/EBITDA Ratio	13.17	16.95	9.89	8.79	-	-
EV/EBIT Ratio	36.52	58.17	34.87	16.89	-	-
EV/FCF Ratio	43.27	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 Invested Capital (ROIC)	-8.23%	2.85%	2.41%	-2.66%	-7.00%	6.97%
Return on Capital Employed (ROCE)	3.80%	2.50%	2.20%	5.30%	-5.30%	7.20%
Earnings Yield	-1.40%	-2.22%	-0.79%	-1.51%	-2.08%	-
FCF Yield	3.03%	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