HAYW

Value 20212022202320242025 Current Total common shares outstanding 233.31 M212.62 M214.32 M215.91 M217.21 M 212.12 M Enterprise value 5.85 B2.06 B2.66 B3.1 B3.03 B 2.76 B Price to earnings ratio 53.5312.7435.7828.3122.72 19.5 Price to sales ratio 3.621.672.743.223.06 — Price to cash flow ratio 27.7819.6915.8315.9613.41 -116.9 Price to book ratio 3.841.872.232.382.16 0.51 Enterprise value to EBITDA ratio 18.067.2617.3211.3410.16 — Return on assets % 0.070.060.030.040.05 0.01 Return on equity % 0.150.150.060.080.1 0.03 Return on invested capital % 39.8733.6921.126.3629.92 9.36 Gross margin % 48.5447.2851.9150.4748 48.7 Operating margin % 23.5422.6219.0719.8520.79 23.87 EBITDA margin % 2422.4316.7126.0326.54 — Net margin % 15.0814.28.7811.2813.51 14.33 Quick ratio 1.71.412.131.762.29 2.49 Current ratio 2.472.633.022.452.94 3.33 Inventory turnover 3.22.772.072.412.77 0.83 Asset turnover 0.450.430.320.350.36 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.330.390.380.320.3 -0 Long term debt to total equity ratio 0.730.910.840.680.6 -0.01 Operating cash flow per share 0.940.50.840.961.15 -0.12 EBIT per share 1.881.441.070.931.03 1.37 EBITDA per share 1.621.230.71.241.34 — Total debt per share ————— — Cash per share 1.330.240.920.891.8 2.18 Net current asset value per share 3.742.673.283.464.28 4.21 Tangible book value per share 6.835.325.946.437.17 -0.37 Working capital per share 2.231.652.22.052.83 2.94 Book value per share 6.835.325.946.437.17 7.23