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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	323	355	178	80	62	69
Market Cap Growth	-4.04%	99.13%	121.49%	28.89%	-9.54%	147.73%
Enterprise Value	304	335	172	78	60	65
Last Close Price	21.40	22.60	12.00	5.20	4.26	4.54
PE Ratio	33.97	40.72	17.33	93.07	21.44	26.12
PS Ratio	1.86	1.97	1.23	0.61	0.60	0.83
PB Ratio	4.58	5.11	3.26	1.81	1.45	1.80
P/TBV Ratio	5.82	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	46.78	28.35	11.63	21.57	12.76	13.22
EV/Sales Ratio	1.73	1.86	1.19	0.59	0.58	0.78
EV/EBITDA Ratio	20.57	20.13	9.44	15.73	7.85	9.80
EV/EBIT Ratio	26.89	25.05	11.20	35.63	11.69	16.24
EV/FCF Ratio	-126.08	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
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 Capital (ROIC)	10.60%	12.79%	18.06%	2.65%	6.90%	6.36%
Return on Capital Employed (ROCE)	15.20%	18.50%	26.10%	4.20%	10.00%	9.30%
Earnings Yield	2.94%	2.46%	5.77%	1.07%	4.66%	3.83%
FCF Yield	-0.75%	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.