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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,173	1,445	2,646	3,651	5,104	2,261
Market Cap Growth	-45.39%	-45.39%	-27.52%	-28.48%	125.72%	13.34%
Enterprise Value	5,174	5,453	6,517	6,881	7,268	2,889
Last Close Price	6.30	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	0.27	0.34	0.62	0.91	1.63	1.42
PB Ratio	0.48	0.60	0.68	0.97	1.39	3.35
P/TBV Ratio	3.48	3.48	6.89	12.96	26.28	16.79
P/FCF Ratio	13.34	16.68	-	-	-	11.96
P/OCF Ratio	3.02	3.78	7.26	-	18.34	9.91
PEG Ratio	-	-	1.95	0.72	0.72
EV/Sales Ratio	1.22	1.29	1.52	1.72	2.32	1.82
EV/EBITDA Ratio	10.84	11.43	13.06	14.91	20.16	26.46
EV/EBIT Ratio	25.68	27.06	25.89	26.24	35.51	42.00
EV/FCF Ratio	59.75	62.97	-	-	-	15.29
Debt / Equity Ratio	1.85	1.85	1.13	1.01	0.85	1.35
Debt / EBITDA Ratio	6.66	6.66	6.38	5.91	6.07	5.92
Debt / FCF Ratio	51.55	51.55	-	-	-	4.83
Asset Turnover	0.51	0.51	0.48	0.49	0.64	0.81
Inventory Turnover	3.73	3.73	3.29	3.56	4.52	2.30
Quick Ratio	0.87	0.87	0.76	0.36	0.60	1.30
Current Ratio	1.94	1.94	1.72	1.29	1.35	2.33
Return on Equity (ROE)	-46.06%	-46.06%	2.48%	4.23%	14.78%	-17.59%
Return on Assets (ROA)	1.50%	1.50%	1.78%	2.01%	2.63%	2.18%
Return on Capital (ROIC)	1.67%	1.67%	1.99%	2.28%	3.05%	2.75%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.10%	3.50%	3.00%	4.30%
Earnings Yield	-125.30%	-100.20%	3.59%	4.32%	6.31%	-5.61%
FCF Yield	7.50%	5.99%	-4.43%	-15.54%	-0.86%	8.36%
Dividend Yield	0.00%	-	-	-	-	0.04%
Buyback Yield / Dilution	8.65%	8.65%	0.10%	-13.79%	-87.79%	2.17%
Total Shareholder Return	8.65%	8.65%	0.10%	-13.79%	-87.79%	2.21%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q