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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	328	291	124	188	444	243
Market Cap Growth	53.83%	134.96%	-33.99%	-57.73%	82.41%	154.08%
Enterprise Value	971	729	664	776	918	802
Last Close Price	7.39	5.77	2.46	3.76	8.62	4.27
PE Ratio	7.26	4.49	-	-	9.09	15.12
Forward PE	-	8.00	8.00	8.00	8.00	8.00
PS Ratio	0.36	0.33	0.14	0.20	0.46	0.29
PB Ratio	1.61	1.32	0.79	0.94	1.71	0.96
P/TBV Ratio	1.61	1.32	0.80	1.05	2.16	1.29
P/FCF Ratio	3.08	2.20	0.72	9.08	3.46	1.52
P/OCF Ratio	2.18	1.86	0.64	3.82	3.16	1.24
EV/Sales Ratio	1.08	0.84	0.78	0.81	0.96	0.96
EV/EBITDA Ratio	4.74	6.65	51.02	24.31	10.56	7.82
EV/EBIT Ratio	11.50	8.31	-	198.13	17.40	12.04
EV/FCF Ratio	9.12	5.52	3.85	37.54	7.15	5.01
Debt / Equity Ratio	3.43	2.25	3.17	3.04	2.10	2.32
Debt / EBITDA Ratio	3.41	2.45	4.53	4.66	3.28	3.26
Debt / FCF Ratio	6.58	3.76	2.88	29.44	4.26	3.67
Asset Turnover	0.97	1.02	0.94	0.94	0.92	0.77
Inventory Turnover	2.23	1.91	1.87	2.01	2.31	2.13
Quick Ratio	0.60	0.52	0.60	0.43	0.72	0.72
Current Ratio	1.34	1.41	1.20	1.20	1.37	1.34
Return on Equity (ROE)	22.80%	34.38%	-25.14%	-15.01%	10.94%	7.25%
Return on Assets (ROA)	5.70%	6.44%	-0.81%	0.24%	3.17%	3.82%
Return on Capital (ROIC)	6.86%	8.01%	-1.00%	0.30%	4.00%	4.73%
Return on Capital Employed (ROCE)	10.70%	14.30%	-	0.60%	7.70%	9.20%
Earnings Yield	13.62%	22.30%	-36.17%	-9.39%	11.00%	6.65%
FCF Yield	32.44%	45.38%	139.22%	11.02%	28.93%	65.82%
Dividend Yield	12.45%	7.83%	-	-	9.27%	5.30%
Payout Ratio	67.13%	-	-	-	61.48%	-
Buyback Yield / Dilution	1.33%	-	-0.23%	0.05%	2.54%	3.47%
Total Shareholder Return	13.88%	7.83%	-0.23%	0.05%	11.81%	8.77%

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