FitLife Brands, Inc. (FTLF)

FitLife Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	87	153	150	88	72	59
Market Cap Growth	-19.90%	1.78%	71.25%	21.86%	22.47%	156.35%
Enterprise Value	130.78	189.87	154.54	102.08	58.71	48.94
Last Close Price	9.32	16.27	16.30	9.55	7.98	8.00
PE Ratio	14.73	25.83	17.91	17.69	17.93	14.16
PS Ratio	1.07	1.88	2.33	1.66	2.50	2.10
PB Ratio	2.00	3.50	4.16	3.24	3.36	3.39
P/TBV Ratio	2.13	3.72	4.47	3.47	3.71	4.43
P/FCF Ratio	11.78	20.66	15.64	21.31	17.42	13.11
P/OCF Ratio	11.72	20.54	15.62	20.77	17.42	13.11
EV/Sales Ratio	1.61	2.33	2.40	1.94	2.04	1.75
EV/EBITDA Ratio	9.61	18.11	11.68	13.35	10.18	7.78
EV/EBIT Ratio	9.92	18.87	11.78	13.52	10.30	7.86
EV/FCF Ratio	17.68	25.67	16.10	24.81	14.22	10.93
Debt / Equity Ratio	0.89	0.89	0.25	0.58	0.00	0.01
Debt / EBITDA Ratio	4.32	4.32	1.02	2.64	0.02	0.03
Debt / FCF Ratio	6.12	6.12	1.40	4.90	0.03	0.04
Net Debt / Equity Ratio	1.00	1.00	0.25	0.70	-0.62	-0.56
Net Debt / EBITDA Ratio	4.16	4.16	0.68	2.49	-2.28	-1.55
Net Debt / FCF Ratio	5.90	5.90	0.94	4.62	-3.19	-2.17
Asset Turnover	0.99	0.99	1.13	1.30	1.22	1.46
Inventory Turnover	3.09	3.09	3.61	3.44	2.15	3.07
Quick Ratio	0.48	0.48	0.54	0.41	3.27	2.67
Current Ratio	1.53	1.53	1.60	1.42	5.43	4.36
Return on Equity (ROE)	15.86%	15.86%	28.45%	21.87%	22.87%	37.03%
Return on Assets (ROA)	9.38%	9.38%	17.44%	14.09%	18.37%	26.35%
Return on Invested Capital (ROIC)	10.92%	10.92%	20.01%	19.38%	50.34%	67.98%
Return on Capital Employed (ROCE)	15.25%	15.25%	28.45%	22.73%	29.32%	41.62%
Earnings Yield	7.26%	3.87%	5.58%	5.65%	5.58%	7.06%
FCF Yield	8.49%	4.84%	6.39%	4.69%	5.74%	7.63%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.90%	1.41%	-3.62%	-5.54%
Total Shareholder Return	-0.80%	-0.80%	-0.90%	1.41%	-3.62%	-5.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q