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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	25	20	30	15	132
Market Cap Growth	-20.35%	26.40%	-34.15%	95.62%	-88.24%	-17.69%
Enterprise Value	300	318	349	349	325	383
Last Close Price	10.24	12.50	10.00	18.98	16.76	143.00
PS Ratio	0.06	0.07	0.06	0.08	0.05	0.47
PB Ratio	-0.17	-0.20	-0.21	-0.57	-0.57	4.41
P/FCF Ratio	0.73	0.89	0.83	-	-	-
P/OCF Ratio	0.52	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	0.87	0.92	1.01	0.94	1.00	1.36
EV/EBITDA Ratio	3.04	11.29	13.45	12.33	-	45.49
EV/EBIT Ratio	124.92	132.24	-	-	-	-
EV/FCF Ratio	10.57	11.19	14.54	-	-	-
Debt / Equity Ratio	-2.02	-2.02	-2.79	-5.21	-9.59	8.31
Debt / EBITDA Ratio	2.53	2.53	2.88	3.10	4.40	4.05
Debt / FCF Ratio	8.78	8.78	11.14	-	-	-
Net Debt / Equity Ratio	-1.74	-1.74	-2.68	-4.97	-9.03	6.18
Net Debt / EBITDA Ratio	7.65	7.65	9.91	9.32	-347.09	21.90
Net Debt / FCF Ratio	7.58	7.58	10.71	-6.88	-5.93	-5.71
Asset Turnover	0.88	0.88	0.82	0.83	0.69	0.60
Inventory Turnover	90.78	90.78	91.79	104.88	111.20	112.50
Quick Ratio	0.34	0.34	0.20	0.35	0.27	0.77
Current Ratio	0.46	0.46	0.32	0.50	0.41	0.91
Return on Equity (ROE)	-	-	-	-	-3591.86%	-159.24%
Return on Assets (ROA)	0.39%	0.39%	-0.37%	-0.25%	-3.51%	-2.07%
Return on Invested Capital (ROIC)	2.31%	1.90%	-1.33%	-0.83%	-12.25%	-7.24%
Return on Capital Employed (ROCE)	1.00%	1.00%	-0.90%	-0.50%	-8.00%	-4.20%
Earnings Yield	-151.61%	-100.96%	-221.36%	-138.59%	-335.20%	-23.82%
FCF Yield	137.57%	112.69%	120.22%	-126.40%	-264.81%	-24.55%
Buyback Yield / Dilution	-0.61%	-0.61%	-50.06%	-24.11%	-2.92%	-33.61%
Total Shareholder Return	-0.61%	-0.61%	-50.06%	-24.11%	-2.92%	-33.61%

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