Topgolf Callaway Brands Corp. (MODG)

Topgolf Callaway Brands 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,182	1,445	2,646	3,651	5,104	2,261
Market Cap Growth	-59.29%	-45.39%	-27.52%	-28.48%	125.72%	13.34%
Enterprise Value	5,297	5,453	6,517	6,881	7,268	2,889
Last Close Price	6.43	7.86	14.34	19.75	27.44	24.01
PE Ratio	-	-	27.85	23.12	15.85	-
Forward PE	-	-	41.89	23.27	40.70	23.77
PS Ratio	0.28	0.34	0.62	0.91	1.63	1.42
PB Ratio	0.49	0.60	0.68	0.97	1.39	3.35
P/TBV Ratio	1.84	3.48	6.89	12.96	26.28	16.79
P/FCF Ratio	16.83	16.68	-	-	-	11.96
P/OCF Ratio	3.19	3.78	7.26	-	18.34	9.91
PEG Ratio	-	-	-	1.95	0.72	0.72
EV/Sales Ratio	1.27	1.29	1.52	1.72	2.32	1.82
EV/EBITDA Ratio	10.69	11.43	13.06	14.91	20.16	26.46
EV/EBIT Ratio	24.55	27.06	25.89	26.24	35.51	42.00
EV/FCF Ratio	75.46	62.97	-	-	-	15.29
Debt / Equity Ratio	1.83	1.85	1.13	1.01	0.85	1.35
Debt / EBITDA Ratio	6.45	6.66	6.38	5.91	6.07	5.92
Debt / FCF Ratio	63.15	51.55	-	-	-	4.83
Asset Turnover	0.50	0.51	0.48	0.49	0.64	0.81
Inventory Turnover	4.22	3.73	3.29	3.56	4.52	2.30
Quick Ratio	0.83	0.87	0.76	0.36	0.60	1.30
Current Ratio	2.12	1.94	1.72	1.29	1.35	2.33
Return on Equity (ROE)	-46.00%	-46.06%	2.48%	4.23%	14.78%	-17.59%
Return on Assets (ROA)	1.61%	1.50%	1.78%	2.01%	2.63%	2.18%
Return on Capital (ROIC)	1.78%	1.67%	1.99%	2.28%	3.05%	2.75%
Return on Capital Employed (ROCE)	3.20%	3.00%	3.10%	3.50%	3.00%	4.30%
Earnings Yield	-122.90%	-100.20%	3.59%	4.32%	6.31%	-5.61%
FCF Yield	5.94%	5.99%	-4.43%	-15.54%	-0.86%	8.36%
Dividend Yield	-	-	-	-	-	0.04%
Buyback Yield / Dilution	6.71%	8.65%	0.10%	-13.79%	-87.79%	2.17%
Total Shareholder Return	6.71%	8.65%	0.10%	-13.79%	-87.79%	2.21%

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q