Latham Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	690	741	806	302	369	2,990
Market Cap Growth	-2.74%	-7.98%	166.70%	-18.18%	-87.65%	-
Enterprise Value	1,008	981.86	1,060	532.47	688.8	3,226
Last Close Price	5.88	6.35	6.96	2.63	3.22	25.03
PE Ratio	84.10	70.56	-	-	-	-
Forward PE	26.40	37.07	88.66	18.06	17.21	39.02
PEG Ratio	-	5.76	9.73	-	1.68	0.43
PS Ratio	1.25	1.36	1.58	0.53	0.53	4.74
PB Ratio	1.74	1.83	2.08	0.76	0.96	8.45
P/FCF Ratio	22.89	28.47	19.56	3.63	-	343.06
P/OCF Ratio	11.03	11.69	13.14	2.60	11.43	88.74
EV/Sales Ratio	1.83	1.80	2.08	0.94	0.99	5.12
EV/EBITDA Ratio	12.03	11.98	16.90	9.36	10.10	-
EV/EBIT Ratio	31.72	32.11	58.01	33.01	22.95	-
EV/FCF Ratio	33.41	37.70	25.74	6.40	-	370.19
Debt / Equity Ratio	0.84	0.74	0.78	0.76	0.89	0.74
Debt / EBITDA Ratio	4.22	3.80	4.96	5.86	5.17	-
Debt / FCF Ratio	11.33	11.96	7.55	4.01	-	32.17
Net Debt / Equity Ratio	0.79	0.59	0.66	0.58	0.84	0.67
Net Debt / EBITDA Ratio	3.88	2.93	4.06	4.05	4.69	-59.88
Net Debt / FCF Ratio	10.42	9.23	6.18	2.77	-43.33	27.13
Asset Turnover	0.66	0.68	0.62	0.66	0.84	0.87
Inventory Turnover	4.50	4.79	4.07	3.15	3.49	4.89
Quick Ratio	1.08	1.56	1.31	1.56	0.96	0.94
Current Ratio	1.88	2.77	2.51	2.77	2.94	1.99
Return on Equity (ROE)	3.04%	2.81%	-4.54%	-0.61%	4.43%	-22.69%
Return on Assets (ROA)	3.44%	3.12%	4.58%	0.45%	3.61%	-5.72%
Return on Invested Capital (ROIC)	4.26%	3.92%	5.88%	0.57%	4.64%	-7.97%
Return on Capital Employed (ROCE)	3.91%	4.17%	2.48%	2.11%	4.10%	-5.87%
Earnings Yield	1.24%	1.42%	-	-	-	-
FCF Yield	4.37%	3.51%	5.11%	27.53%	-	0.29%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.01%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-153.93%
Buyback Yield / Dilution	-3.83%	-3.80%	-2.25%	0.30%	-2.35%	-7.84%
Total Shareholder Return	-3.83%	-3.80%	-2.25%	0.30%	-2.35%	-3.83%

SEC Filings: 10-K · 10-Q