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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	244	124	188	444	243	96
Market Cap Growth	-14.44%	-33.99%	-57.73%	82.41%	154.08%	-42.09%
Enterprise Value	607	664	776	918	802	744
Last Close Price	5.50	2.79	4.27	9.78	4.85	1.86
PE Ratio	-	-2.76	-10.61	8.86	13.89	24.71
PS Ratio	0.30	0.15	0.20	0.46	0.29	0.10
PB Ratio	1.29	0.79	0.94	1.70	0.96	0.40
P/FCF Ratio	1.19	0.72	9.08	3.46	1.52	0.77
P/OCF Ratio	0.75	0.64	3.82	3.16	1.24	0.61
EV/Sales Ratio	0.74	0.78	0.81	0.96	0.96	0.79
EV/EBITDA Ratio	3.88	25.38	24.27	10.56	7.82	11.25
EV/EBIT Ratio	14.38	471.72	173.84	17.40	12.04	22.93
EV/FCF Ratio	2.95	3.85	37.54	7.15	5.01	6.02
Debt / Equity Ratio	2.40	3.17	3.04	2.10	2.32	2.88
Debt / EBITDA Ratio	2.89	4.04	4.66	3.28	3.26	4.22
Debt / FCF Ratio	2.19	2.87	29.44	4.26	3.67	5.53
Asset Turnover	0.93	0.94	0.94	0.92	0.77	1.12
Inventory Turnover	2.05	1.87	2.01	2.31	2.13	2.45
Quick Ratio	0.69	0.60	0.43	0.72	0.72	0.53
Current Ratio	1.35	1.20	1.20	1.37	1.34	1.15
Return on Equity (ROE)	-2.10%	-25.14%	-15.01%	10.94%	7.25%	1.60%
Return on Assets (ROA)	2.99%	0.10%	0.28%	3.17%	3.82%	2.43%
Return on Capital (ROIC)	3.66%	0.12%	0.35%	4.00%	4.73%	3.15%
Earnings Yield	-2.46%	-36.17%	-9.39%	11.00%	6.65%	3.69%
FCF Yield	127.11%	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	-1.43%	-0.23%	0.05%	2.54%	3.47%	0.30%
Total Shareholder Return	-1.43%	-0.23%	0.05%	10.71%	8.14%	0.30%

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