Golf & Co Group Ltd (TLV: GOLF)

Golf & Co Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	284	124	188	444	243	96
Market Cap Growth	41.58%	-33.99%	-57.73%	82.41%	154.08%	-42.09%
Enterprise Value	722	664	776	918	802	744
Last Close Price	6.39	2.79	4.27	9.78	4.85	1.86
PE Ratio	11.52	-	-	9.09	15.12	27.08
Forward PE	-	8.00	8.00	8.00	8.00	8.00
PS Ratio	0.35	0.15	0.20	0.46	0.29	0.10
PB Ratio	1.42	0.79	0.94	1.70	0.96	0.40
P/TBV Ratio	1.16	0.80	1.05	2.16	1.29	0.59
P/FCF Ratio	1.68	0.72	9.08	3.46	1.52	0.77
P/OCF Ratio	1.26	0.64	3.82	3.16	1.24	0.61
EV/Sales Ratio	0.89	0.78	0.81	0.96	0.96	0.79
EV/EBITDA Ratio	3.96	25.38	24.27	10.56	7.82	11.25
EV/EBIT Ratio	10.31	471.72	173.84	17.40	12.04	22.93
EV/FCF Ratio	4.28	3.85	37.54	7.15	5.01	6.02
Debt / Equity Ratio	2.46	3.17	3.04	2.10	2.32	2.88
Debt / EBITDA Ratio	2.70	4.04	4.66	3.28	3.26	4.22
Debt / FCF Ratio	2.91	2.87	29.44	4.26	3.67	5.53
Asset Turnover	0.88	0.94	0.94	0.92	0.77	1.12
Inventory Turnover	1.64	1.87	2.01	2.31	2.13	2.45
Quick Ratio	0.54	0.60	0.43	0.72	0.72	0.53
Current Ratio	1.32	1.20	1.20	1.37	1.34	1.15
Return on Equity (ROE)	13.09%	-25.14%	-15.01%	10.94%	7.25%	1.60%
Return on Assets (ROA)	4.74%	0.10%	0.28%	3.17%	3.82%	2.43%
Return on Capital (ROIC)	5.99%	0.12%	0.35%	4.00%	4.73%	3.15%
Earnings Yield	10.62%	-36.17%	-9.39%	11.00%	6.65%	3.69%
FCF Yield	73.10%	139.22%	11.02%	28.93%	65.82%	129.06%
Dividend Yield	0.00%	-	-	8.17%	4.67%	-
Payout Ratio	0.00%	-	-	61.48%	-	-
Buyback Yield / Dilution	-49.62%	-0.23%	0.05%	2.54%	3.47%	0.30%
Total Shareholder Return	-49.62%	-0.23%	0.05%	10.71%	8.14%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.