Callaway Golf Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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
Market Cap	2,585	2,146	1,439	2,634	3,652	5,082
Market Cap Growth	113.22%	49.12%	-45.37%	-27.86%	-28.14%	124.68%
Enterprise Value	3,356	2,128	2,598	6,227	6,963	7,610
Last Close Price	14.04	11.67	7.86	14.34	19.75	27.44
PE Ratio	-	-5.30	-1.09	28.68	24.09	15.08
Forward PE	29.21	-	-	41.89	23.27	40.70
PEG Ratio	0.46	-	-	-	1.95	0.72
PS Ratio	1.25	-	-	-	0.91	1.62
PB Ratio	1.26	1.04	0.60	0.68	0.97	1.38
P/TBV Ratio	1.25	1.05	0.65	0.74	1.05	1.32
P/FCF Ratio	8.55	4.11	2.88	4.88	-6.44	-115.50
P/OCF Ratio	7.74	3.88	2.63	4.47	-104.04	18.26
EV/Sales Ratio	1.63	-	-	-	1.74	2.43
EV/EBITDA Ratio	18.61	12.19	13.16	25.97	15.49	21.11
EV/EBIT Ratio	25.12	16.61	16.99	32.08	27.11	37.18
EV/FCF Ratio	11.10	4.08	5.20	11.54	-12.27	-172.96
Debt / Equity Ratio	0.43	0.43	0.67	1.03	0.92	0.78
Debt / EBITDA Ratio	4.03	9.59	8.29	16.98	7.94	8.19
Debt / FCF Ratio	18.27	3.21	3.28	7.55	-6.29	-67.11
Net Debt / Equity Ratio	0.37	0.37	0.50	0.95	0.90	0.71
Net Debt / EBITDA Ratio	1.85	4.41	6.04	15.34	7.53	7.21
Net Debt / FCF Ratio	8.41	1.48	2.39	6.82	-5.97	-59.10
Asset Turnover	0.42	0	0	0	0.49	0.64
Inventory Turnover	3.82	1.90	1.67	1.38	3.57	4.52
Quick Ratio	0.24	0.24	0.70	0.63	0.30	0.53
Current Ratio	1.36	1.36	1.94	1.72	1.29	1.35
Return on Equity (ROE)	13.87%	3.91%	3.55%	3.38%	4.23%	16.09%
Return on Assets (ROA)	4.94%	1.72%	1.82%	2.19%	3.50%	4.21%
Return on Invested Capital (ROIC)	5.73%	1.99%	2.04%	2.45%	3.95%	5.07%
Return on Capital Employed (ROCE)	7.58%	2.63%	2.04%	2.49%	3.59%	4.83%
Earnings Yield	-15.84%	-18.85%	-91.98%	3.49%	4.15%	6.63%
FCF Yield	11.69%	24.32%	34.71%	20.48%	-15.54%	-0.87%
Buyback Yield / Dilution	6.82%	6.82%	0.90%	0.10%	-13.79%	-87.79%
Total Shareholder Return	6.82%	6.82%	0.90%	0.10%	-13.79%	-87.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.