Golf & Co Group Ltd (TLV:GOLF)
786.30
+0.40 (0.05%)
May 29, 2026, 1:44 PM IDT
Golf & Co Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 349 | 317 | 291 | 124 | 188 | 444 | |
Market Cap Growth | 15.97% | 9.02% | 134.96% | -33.99% | -57.73% | 82.41% |
Enterprise Value | 1,056 | 997 | 729 | 664 | 776 | 918 |
Last Close Price | 7.86 | 6.71 | 5.26 | 2.24 | 3.43 | 7.86 |
PE Ratio | 7.96 | 7.13 | 4.49 | - | - | 9.09 |
Forward PE | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
PS Ratio | 0.38 | 0.35 | 0.33 | 0.14 | 0.20 | 0.46 |
PB Ratio | 1.64 | 1.46 | 1.32 | 0.79 | 0.94 | 1.71 |
P/TBV Ratio | 1.65 | 1.47 | 1.32 | 0.80 | 1.05 | 2.16 |
P/FCF Ratio | 1.73 | 1.68 | 2.22 | 0.72 | 9.08 | 3.46 |
P/OCF Ratio | 1.43 | 1.36 | 1.87 | 0.64 | 3.82 | 3.16 |
EV/Sales Ratio | 1.16 | 1.09 | 0.84 | 0.78 | 0.81 | 0.96 |
EV/EBITDA Ratio | 4.92 | 9.48 | 6.65 | 22.65 | 24.31 | 10.56 |
EV/EBIT Ratio | 12.15 | 11.74 | 8.31 | 172.98 | 198.13 | 17.40 |
EV/FCF Ratio | 5.22 | 5.29 | 5.55 | 3.85 | 37.54 | 7.15 |
Debt / Equity Ratio | 3.57 | 3.63 | 2.25 | 3.17 | 3.04 | 2.10 |
Debt / EBITDA Ratio | 3.54 | 3.74 | 2.45 | 3.94 | 4.66 | 3.28 |
Debt / FCF Ratio | 3.76 | 4.18 | 3.78 | 2.88 | 29.44 | 4.26 |
Net Debt / Equity Ratio | 3.32 | 3.19 | 2.04 | 2.60 | 2.78 | 1.60 |
Net Debt / EBITDA Ratio | 6.58 | 6.58 | 4.11 | 13.86 | 17.41 | 4.80 |
Net Debt / FCF Ratio | 3.50 | 3.67 | 3.44 | 2.36 | 26.88 | 3.25 |
Asset Turnover | 0.84 | 0.91 | 1.03 | 0.94 | 0.94 | 0.92 |
Inventory Turnover | 2.17 | 2.12 | 1.91 | 1.87 | 2.01 | 2.31 |
Quick Ratio | 0.66 | 0.65 | 0.54 | 0.60 | 0.43 | 0.72 |
Current Ratio | 1.26 | 1.23 | 1.42 | 1.20 | 1.20 | 1.37 |
Return on Equity (ROE) | 21.23% | 20.33% | 34.38% | -25.14% | -15.01% | 10.94% |
Return on Assets (ROA) | 5.03% | 5.25% | 6.48% | 0.26% | 0.24% | 3.17% |
Return on Invested Capital (ROIC) | 9.53% | 10.75% | 14.22% | 0.58% | 0.55% | 6.69% |
Return on Capital Employed (ROCE) | 10.40% | 10.10% | 14.30% | 0.80% | 0.60% | 7.70% |
Earnings Yield | 12.77% | 14.03% | 22.30% | -36.17% | -9.39% | 11.00% |
FCF Yield | 57.92% | 59.39% | 45.12% | 139.22% | 11.02% | 28.93% |
Dividend Yield | 11.70% | 13.52% | 8.56% | - | - | 10.18% |
Payout Ratio | 89.66% | 112.33% | - | - | - | 61.48% |
Buyback Yield / Dilution | -2.06% | -1.20% | - | -0.23% | 0.05% | 2.54% |
Total Shareholder Return | 9.64% | 12.31% | 8.56% | -0.23% | 0.05% | 12.71% |