Golf Entertainment Group Inc. (GLFE)

Golf Entertainment 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	20	30	15	132	160
Market Cap Growth	0.20%	-34.15%	95.62%	-88.24%	-17.69%	-34.81%
Enterprise Value	315	349	349	325	383	466
Last Close Price	10.90	10.00	18.98	16.76	143.00	238.00
PS Ratio	0.06	0.06	0.08	0.05	0.47	0.73
PB Ratio	-0.20	-0.21	-0.57	-0.57	4.41	15.94
P/FCF Ratio	0.75	0.83	-	-	-	-
P/OCF Ratio	0.52	0.42	2.30	1.00	518.48	-
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	0.92	1.01	0.94	1.00	1.36	2.12
EV/EBITDA Ratio	3.51	13.45	12.33	-	45.49	-
EV/FCF Ratio	10.74	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	-	-	-	-
Net Debt / Equity Ratio	-2.05	-2.68	-4.97	-9.03	6.18	20.56
Net Debt / EBITDA Ratio	12.38	9.91	9.32	-347.09	21.90	-29.79
Net Debt / FCF Ratio	7.73	10.71	-6.88	-5.93	-5.71	-17.20
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	-254.14%	-221.36%	-138.59%	-335.20%	-23.82%	-35.22%
FCF Yield	133.29%	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.