Callaway Golf Company (CALY)

Callaway Golf Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,676	1,445	2,646	3,651	5,104	2,261
Market Cap Growth	69.64%	-45.39%	-27.52%	-28.48%	125.72%	13.34%
Enterprise Value	6,264	5,453	6,517	6,881	7,268	2,889
Last Close Price	14.55	7.86	14.34	19.75	27.44	24.01
PE Ratio	-	-	27.85	23.12	15.85	-
Forward PE	463.38	-	41.89	23.27	40.70	23.77
PS Ratio	0.66	0.34	0.62	0.91	1.63	1.42
PB Ratio	1.08	0.60	0.68	0.97	1.39	3.35
P/TBV Ratio	3.72	3.48	6.89	12.96	26.28	16.79
P/FCF Ratio	77.55	16.68	-	-	-	11.96
P/OCF Ratio	8.54	3.78	7.26	-	18.34	9.91
PEG Ratio	-	-	-	1.95	0.72	0.72
EV/Sales Ratio	1.54	1.29	1.52	1.72	2.32	1.82
EV/EBITDA Ratio	12.76	11.43	13.06	14.91	20.16	26.46
EV/EBIT Ratio	29.52	27.06	25.89	26.24	35.51	42.00
EV/FCF Ratio	181.58	62.97	-	-	-	15.29
Debt / Equity Ratio	1.80	1.85	1.13	1.01	0.85	1.35
Debt / EBITDA Ratio	6.65	6.66	6.38	5.91	6.07	5.92
Debt / FCF Ratio	129.12	51.55	-	-	-	4.83
Asset Turnover	0.49	0.51	0.48	0.49	0.64	0.81
Inventory Turnover	4.54	3.73	3.29	3.56	4.52	2.30
Quick Ratio	1.17	0.87	0.76	0.36	0.60	1.30
Current Ratio	1.87	1.94	1.72	1.29	1.35	2.33
Return on Equity (ROE)	-46.95%	-46.06%	2.48%	4.23%	14.78%	-17.59%
Return on Assets (ROA)	1.59%	1.50%	1.78%	2.01%	2.63%	2.18%
Return on Invested Capital (ROIC)	3.44%	2.82%	3.30%	3.79%	4.90%	5.19%
Return on Capital Employed (ROCE)	3.20%	3.00%	3.10%	3.50%	3.00%	4.30%
Earnings Yield	-56.25%	-100.20%	3.59%	4.32%	6.31%	-5.61%
FCF Yield	1.29%	5.99%	-4.43%	-15.54%	-0.86%	8.36%
Dividend Yield	-	-	-	-	-	0.04%
Buyback Yield / Dilution	0.10%	8.65%	0.10%	-13.79%	-87.79%	2.17%
Total Shareholder Return	0.10%	8.65%	0.10%	-13.79%	-87.79%	2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.