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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	892	805	302	377	3,000	-
Market Cap Growth	118.66%	166.64%	-19.97%	-87.43%	-	-
Enterprise Value	1,206	1,063	562	700	3,144	-
Last Close Price	7.90	6.96	2.63	3.22	25.03	-
Forward PE	57.14	88.66	18.06	17.21	39.02	-
PS Ratio	1.75	1.58	0.53	0.54	4.76	-
PB Ratio	2.31	2.08	0.76	0.99	8.48	-
P/FCF Ratio	77.60	19.54	3.63	-	344.22	-
P/OCF Ratio	28.34	13.13	2.59	11.67	89.04	-
PEG Ratio	-	9.73	-	1.68	-	-
EV/Sales Ratio	2.31	2.09	0.99	1.01	4.99	-
EV/EBITDA Ratio	17.55	16.95	9.89	8.79	-	-
EV/EBIT Ratio	59.89	58.17	34.87	16.89	-	-
EV/FCF Ratio	101.65	25.81	6.76	-	360.73	-
Debt / Equity Ratio	0.78	0.81	0.85	0.92	0.79	0.79
Debt / EBITDA Ratio	3.98	4.35	5.00	3.94	-	3.40
Debt / FCF Ratio	26.32	7.64	4.07	-	32.17	4.73
Asset Turnover	0.63	0.62	0.67	0.84	0.88	0.69
Inventory Turnover	4.37	4.07	3.15	3.49	4.89	5.19
Quick Ratio	1.38	1.31	1.56	0.97	0.94	1.03
Current Ratio	2.38	2.51	2.77	2.94	1.99	1.78
Return on Equity (ROE)	-3.29%	-4.54%	-0.61%	-1.55%	-19.63%	6.72%
Return on Assets (ROA)	1.52%	1.40%	1.18%	3.11%	-3.14%	4.25%
Return on Capital (ROIC)	1.76%	1.59%	1.37%	3.78%	-3.98%	5.42%
Return on Capital Employed (ROCE)	2.70%	2.50%	2.20%	5.30%	-	7.20%
Earnings Yield	-1.44%	-2.22%	-0.79%	-1.51%	-2.08%	-
FCF Yield	1.29%	5.12%	27.56%	-1.96%	0.29%	-
Dividend Yield	-	-	-	-	4.00%	-
Buyback Yield / Dilution	-0.74%	-2.25%	0.30%	-2.35%	-7.84%	-7.55%
Total Shareholder Return	-0.74%	-2.25%	0.30%	-2.35%	-3.84%	-7.55%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q