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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,289	2,646	3,651	5,104	2,261	1,995
Market Cap Growth	-21.38%	-27.52%	-28.48%	125.73%	13.34%	37.98%
Enterprise Value	5,297	6,517	6,881	7,268	2,889	2,640
Last Close Price	7.01	14.34	19.75	27.44	24.01	21.17
PE Ratio	-	27.85	23.12	15.85	-	25.12
Forward PE	-	41.89	23.27	40.70	23.77	18.07
PS Ratio	0.31	0.62	0.91	1.63	1.42	1.17
PB Ratio	0.33	0.68	0.97	1.39	3.35	2.60
P/TBV Ratio	4.63	7.24	12.96	26.28	16.79	28.42
P/FCF Ratio	8.30	-	-	-	11.96	62.64
P/OCF Ratio	2.71	7.26	-	18.34	9.91	23.05
PEG Ratio	36.47	-	1.95	0.72	0.72	0.72
EV/Sales Ratio	1.26	1.52	1.72	2.32	1.82	1.55
EV/EBITDA Ratio	11.71	13.32	15.12	20.16	26.46	13.55
EV/EBIT Ratio	28.02	26.13	26.24	35.51	42.00	16.59
EV/FCF Ratio	34.11	-	-	-	15.29	82.88
Debt / Equity Ratio	1.13	1.13	1.01	0.85	1.35	1.00
Debt / EBITDA Ratio	6.89	6.47	5.97	6.07	5.92	3.24
Debt / FCF Ratio	28.67	-	-	-	4.83	24.16
Asset Turnover	0.46	0.48	0.49	0.64	0.81	1.13
Inventory Turnover	4.11	3.29	3.56	4.52	2.30	2.35
Quick Ratio	0.99	0.75	0.36	0.60	1.30	0.49
Current Ratio	1.93	1.72	1.29	1.35	2.33	1.51
Return on Equity (ROE)	-0.31%	2.48%	4.23%	14.78%	-17.59%	10.55%
Return on Assets (ROA)	1.30%	1.76%	2.01%	2.63%	2.18%	6.60%
Return on Capital (ROIC)	1.43%	1.97%	2.28%	3.05%	2.75%	8.57%
Return on Capital Employed (ROCE)	2.27%	3.05%	3.54%	2.97%	4.33%	11.07%
Earnings Yield	-0.94%	3.59%	4.33%	6.31%	-5.61%	3.98%
FCF Yield	12.05%	-4.43%	-15.54%	-0.86%	8.36%	1.60%
Dividend Yield	0.00%	-	-	-	0.04%	0.19%
Payout Ratio	0.00%	-	-	-	-	4.76%
Buyback Yield / Dilution	8.76%	0.10%	-13.79%	-87.79%	2.17%	0.89%
Total Shareholder Return	8.76%	0.10%	-13.79%	-87.79%	2.21%	1.08%

Source: S&P Capital IQ. Standard template. Financial Sources.