Golf Entertainment Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20	19	27	14	116	131
Market Cap Growth	-24.75%	-29.70%	89.14%	-87.49%	-11.47%	-40.19%
Enterprise Value	266	337	315	304	337	381
Last Close Price	9.70	10.00	18.10	58.92	205.90	-
PS Ratio	0.07	0.06	0.08	0.05	0.47	0.73
PB Ratio	-0.21	-0.21	-0.57	-0.57	4.41	15.94
P/FCF Ratio	0.81	0.83	-	-	-	-
P/OCF Ratio	0.57	0.42	2.30	1.00	518.48	-
EV/Sales Ratio	0.93	1.01	0.94	1.00	1.36	2.12
EV/EBITDA Ratio	3.53	13.45	12.33	-	45.49	-
EV/FCF Ratio	10.67	14.54	-	-	-	-
Debt / Equity Ratio	-2.30	-2.79	-5.21	-9.59	8.31	25.72
Debt / EBITDA Ratio	2.83	2.88	3.10	4.40	4.05	6.21
Debt / FCF Ratio	8.68	11.14	-	-	-	-
Asset Turnover	0.81	0.82	0.83	0.69	0.60	0.45
Inventory Turnover	83.42	91.79	104.88	111.20	112.50	83.86
Quick Ratio	0.35	0.20	0.35	0.27	0.77	0.58
Current Ratio	0.47	0.32	0.50	0.41	0.91	0.71
Return on Equity (ROE)	-	-	-	-3591.86%	-159.24%	-149.06%
Return on Assets (ROA)	-1.09%	-0.37%	-0.25%	-3.51%	-2.07%	-4.38%
Return on Invested Capital (ROIC)	-5.72%	-1.33%	-0.83%	-12.25%	-7.24%	-13.00%
Return on Capital Employed (ROCE)	-2.80%	-0.90%	-0.50%	-8.00%	-4.20%	-9.60%
Earnings Yield	-235.92%	-221.36%	-138.59%	-335.20%	-23.82%	-35.22%
FCF Yield	123.73%	120.22%	-126.40%	-264.81%	-24.55%	-7.50%
Buyback Yield / Dilution	0.40%	-48.28%	-24.11%	-2.92%	-33.61%	-0.18%
Total Shareholder Return	0.40%	-48.28%	-24.11%	-2.92%	-33.61%	-0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.