Topgolf Callaway Brands Corp. (MODG)

Topgolf Callaway Brands Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,817	2,646	3,651	5,104	2,261	1,995
Market Cap Growth	-25.90%	-27.52%	-28.48%	125.73%	13.34%	37.98%
Enterprise Value	5,671	5,344	6,361	7,243	2,775	2,648
PE Ratio	37.34	27.85	23.12	15.85	-17.82	25.12
PS Ratio	0.66	0.62	0.91	1.63	1.42	1.17
PB Ratio	0.72	0.68	0.97	1.39	3.35	2.60
P/FCF Ratio	160.95	-22.62	-6.43	-116.00	11.96	62.57
P/OCF Ratio	6.35	7.26	-104.01	18.34	9.91	23.05
EV/Sales Ratio	1.33	1.25	1.59	2.31	1.75	1.56
EV/EBITDA Ratio	12.08	11.03	13.32	11.64	-330.40	13.22
EV/EBIT Ratio	23.16	21.81	22.34	15.54	-34.43	19.69
EV/FCF Ratio	324.05	-45.68	-11.21	-164.61	14.68	83.04
Debt / Equity Ratio	0.79	0.80	0.77	0.68	1.30	0.99
Debt / EBITDA Ratio	6.58	6.38	6.09	4.01	-104.79	3.79
Debt / FCF Ratio	176.50	-26.43	-5.13	-56.64	4.66	23.81
Quick Ratio	0.75	0.63	0.31	0.53	1.29	0.47
Current Ratio	1.82	1.72	1.29	1.35	2.33	1.51
Asset Turnover	0.47	0.48	0.48	0.42	0.80	0.89
Interest Coverage	1.12	1.17	1.99	4.03	-1.72	3.49
Return on Equity (ROE)	2.00%	2.40%	4.20%	8.70%	-18.50%	10.40%
Return on Assets (ROA)	0.80%	1.10%	1.90%	4.40%	-6.40%	4.10%
Return on Capital (ROIC)	9.64%	9.31%	4.28%	3.04%	-6.78%	7.19%
Earnings Yield	2.72%	3.59%	4.33%	6.31%	-5.61%	3.98%
FCF Yield	0.62%	-4.42%	-15.54%	-0.86%	8.36%	1.60%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.10%	0.20%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-1.50%	4.80%
Buyback Yield / Dilution	8.49%	0.10%	-13.79%	-87.79%	2.17%	0.89%
Total Shareholder Return	8.49%	0.10%	-13.79%	-87.79%	2.27%	1.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).