Lifeway Foods, Inc. (FRA:LWF)

Lifeway Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284	355	178	80	62	69
Market Cap Growth	-11.53%	99.13%	121.49%	28.89%	-9.54%	147.73%
Enterprise Value	265	335	172	78	60	65
Last Close Price	18.60	22.60	12.00	5.20	4.26	4.54
PE Ratio	29.88	40.72	17.33	93.07	21.44	26.12
PS Ratio	1.63	1.97	1.23	0.61	0.60	0.83
PB Ratio	4.03	5.11	3.26	1.81	1.45	1.80
P/TBV Ratio	5.12	6.82	4.71	3.03	2.41	2.57
P/FCF Ratio	-	58.65	15.65	159.85	19.50	18.80
P/OCF Ratio	41.14	28.35	11.63	21.57	12.76	13.22
EV/Sales Ratio	1.53	1.86	1.19	0.59	0.58	0.78
EV/EBITDA Ratio	18.19	20.13	9.44	15.73	7.85	9.80
EV/EBIT Ratio	23.78	25.05	11.20	35.63	11.69	16.24
EV/FCF Ratio	-110.02	55.39	15.12	155.58	18.87	17.81
Debt / Equity Ratio	0.00	0.00	0.05	0.14	0.15	0.07
Debt / EBITDA Ratio	0.02	0.01	0.14	1.20	0.82	0.36
Debt / FCF Ratio	-	0.02	0.23	12.41	2.05	0.69
Net Debt / Equity Ratio	-0.27	-0.23	-0.17	0.05	-0.04	-0.10
Net Debt / EBITDA Ratio	-1.33	-0.96	-0.51	0.42	-0.20	-0.59
Net Debt / FCF Ratio	8.01	-2.65	-0.82	4.15	-0.49	-1.07
Asset Turnover	2.03	2.17	2.13	2.02	1.80	1.73
Inventory Turnover	14.98	15.23	12.28	12.54	11.52	10.81
Quick Ratio	1.73	2.11	1.63	1.22	1.62	1.89
Current Ratio	2.30	2.81	2.30	2.07	2.41	2.85
Return on Equity (ROE)	14.46%	13.64%	21.05%	1.91%	6.90%	7.17%
Return on Assets (ROA)	8.17%	10.05%	14.10%	2.10%	5.56%	5.21%
Return on Invested Capital (ROIC)	14.83%	16.97%	23.21%	2.43%	7.75%	7.76%
Return on Capital Employed (ROCE)	15.20%	18.50%	26.10%	4.20%	10.00%	9.30%
Earnings Yield	3.35%	2.46%	5.77%	1.07%	4.66%	3.83%
FCF Yield	-0.85%	1.70%	6.39%	0.63%	5.13%	5.32%
Buyback Yield / Dilution	0.62%	0.97%	3.91%	0.35%	-0.04%	0.24%

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