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	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,526	9,250	9,210	9,246	-	-
Market Cap Growth	121.77%	0.44%	-0.39%	-	-	-
Enterprise Value	3,297	9,232	10,369	12,838	0	0
Last Close Price	13.72	50.30	50.30	50.33	-	-
PE Ratio	65.33	-22.86	-6.96	100.66	-	-
Forward PE	28.67	-	-	41.89	23.27	40.70
PEG Ratio	0.44	-	-	-	1.95	0.72
PB Ratio	1.22	4.47	3.83	2.38	-	-
P/TBV Ratio	1.23	4.51	4.16	2.61	-	-
P/FCF Ratio	8.36	17.72	18.44	17.13	-	-
P/OCF Ratio	7.56	16.71	16.80	15.68	-	-
EV/EBITDA Ratio	18.28	52.91	52.53	53.54	-	-
EV/EBIT Ratio	24.68	72.07	67.82	66.14	-	-
EV/FCF Ratio	10.91	17.69	20.76	23.79	-	-
Debt / Equity Ratio	0.43	0.43	0.67	1.03	0.92	0.78
Debt / EBITDA Ratio	9.86	9.59	8.29	16.98	7.94	8.19
Debt / FCF Ratio	5.38	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	4.54	4.41	6.04	15.34	7.53	7.21
Net Debt / FCF Ratio	2.47	1.48	2.39	6.82	-5.97	-59.10
Asset Turnover	0.42	0	0	0	0.49	0.64
Inventory Turnover	1.90	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)	3.23%	3.91%	3.55%	3.38%	4.23%	16.09%
Return on Assets (ROA)	1.65%	1.72%	1.82%	2.19%	3.50%	4.21%
Return on Invested Capital (ROIC)	1.91%	1.99%	2.04%	2.45%	3.95%	5.07%
Return on Capital Employed (ROCE)	2.53%	2.63%	2.04%	2.49%	3.59%	4.83%
Earnings Yield	-16.20%	-4.37%	-14.37%	0.99%	-	-
FCF Yield	11.96%	5.64%	5.42%	5.84%	-	-
Buyback Yield / Dilution	0.09%	0.04%	0.34%	0.56%	-	-

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