Golf Entertainment 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	May '26 May 28, 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 Capitalization	18	25	20	30	15	132
Market Cap Growth	-23.84%	26.40%	-34.15%	95.62%	-88.24%	-17.69%
Enterprise Value	292	318	349	349	325	383
Last Close Price	9.00	12.50	10.00	18.98	16.76	143.00
PS Ratio	0.05	0.07	0.06	0.08	0.05	0.47
PB Ratio	-0.14	-0.20	-0.21	-0.57	-0.57	4.41
P/FCF Ratio	0.79	0.89	0.83	-	-	-
P/OCF Ratio	0.46	0.64	0.42	2.30	1.00	518.48
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	0.84	0.92	1.01	0.94	1.00	1.36
EV/EBITDA Ratio	2.96	11.29	13.45	12.33	-	45.49
EV/EBIT Ratio	-	132.24	-	-	-	-
EV/FCF Ratio	12.77	11.19	14.54	-	-	-
Debt / Equity Ratio	-1.83	-2.02	-2.79	-5.21	-9.59	8.31
Debt / EBITDA Ratio	2.45	2.53	2.88	3.10	4.40	4.05
Debt / FCF Ratio	10.57	8.78	11.14	-	-	-
Net Debt / Equity Ratio	-1.59	-1.74	-2.68	-4.97	-9.03	6.18
Net Debt / EBITDA Ratio	7.72	7.65	9.91	9.32	-347.09	21.90
Net Debt / FCF Ratio	9.19	7.58	10.71	-6.88	-5.93	-5.71
Asset Turnover	0.91	0.88	0.82	0.83	0.69	0.60
Inventory Turnover	84.48	90.78	91.79	104.88	111.20	112.50
Quick Ratio	0.31	0.34	0.20	0.35	0.27	0.77
Current Ratio	0.40	0.46	0.32	0.50	0.41	0.91
Return on Equity (ROE)	-	-	-	-	-3591.86%	-159.24%
Return on Assets (ROA)	0.11%	0.39%	-0.37%	-0.25%	-3.51%	-2.07%
Return on Invested Capital (ROIC)	0.81%	1.90%	-1.33%	-0.83%	-12.25%	-7.24%
Return on Capital Employed (ROCE)	0.30%	1.00%	-0.90%	-0.50%	-8.00%	-4.20%
Earnings Yield	-198.49%	-100.96%	-221.36%	-138.59%	-335.20%	-23.82%
FCF Yield	125.90%	112.69%	120.22%	-126.40%	-264.81%	-24.55%
Buyback Yield / Dilution	0.26%	-0.61%	-50.06%	-24.11%	-2.92%	-33.61%
Total Shareholder Return	0.26%	-0.61%	-50.06%	-24.11%	-2.92%	-33.61%