Callaway Golf Company (CALY)

Callaway Golf Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,536	2,146	1,445	2,646	3,651	5,104
Market Cap Growth	81.98%	48.52%	-45.39%	-27.52%	-28.48%	125.72%
Enterprise Value	6,125	5,735	5,453	6,517	6,881	7,268
Last Close Price	13.79	11.67	7.86	14.34	19.75	27.44
PE Ratio	65.67	55.31	-	27.85	23.12	15.85
Forward PE	29.83	-	-	41.89	23.27	40.70
PS Ratio	1.23	1.04	0.34	0.62	0.91	1.63
PB Ratio	1.02	0.87	0.60	0.68	0.97	1.39
P/TBV Ratio	3.53	2.99	3.48	6.89	12.96	26.28
P/FCF Ratio	-	-	16.68	-	-	-
P/OCF Ratio	-	-	3.78	7.26	-	18.34
PEG Ratio	-	-	-	-	1.95	0.72
EV/Sales Ratio	2.97	2.78	1.29	1.52	1.72	2.32
EV/EBITDA Ratio	15.33	14.36	11.43	13.06	14.91	20.16
EV/EBIT Ratio	47.26	44.25	27.06	25.89	26.24	35.51
EV/FCF Ratio	-	-	62.97	-	-	-
Debt / Equity Ratio	1.80	1.80	1.85	1.13	1.01	0.85
Debt / EBITDA Ratio	11.15	11.15	6.66	6.38	5.91	6.07
Debt / FCF Ratio	-	-	51.55	-	-	-
Net Debt / Equity Ratio	1.45	1.45	1.67	1.03	0.96	0.75
Net Debt / EBITDA Ratio	8.98	8.98	8.42	7.99	7.86	7.67
Net Debt / FCF Ratio	-	-	46.41	-34.00	-6.39	-62.81
Asset Turnover	-	-	0.51	0.48	0.49	0.64
Inventory Turnover	-	-	3.73	3.29	3.56	4.52
Quick Ratio	-	-	0.87	0.76	0.36	0.60
Current Ratio	-	-	1.94	1.72	1.29	1.35
Return on Equity (ROE)	1.59%	1.59%	-46.06%	2.48%	4.23%	14.78%
Return on Assets (ROA)	-	-	1.50%	1.78%	2.01%	2.63%
Return on Invested Capital (ROIC)	0.95%	0.92%	2.82%	3.30%	3.79%	4.90%
Return on Capital Employed (ROCE)	-	-	3.00%	3.10%	3.50%	3.00%
Earnings Yield	1.53%	1.81%	-100.20%	3.59%	4.32%	6.31%
FCF Yield	-	-	5.99%	-4.43%	-15.54%	-0.86%
Buyback Yield / Dilution	-1.09%	-1.09%	8.65%	0.10%	-13.79%	-87.79%
Total Shareholder Return	-1.09%	-1.09%	8.65%	0.10%	-13.79%	-87.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.