FitLife Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	96	153	150	88	72	59
Market Cap Growth	-24.33%	1.78%	71.25%	21.86%	22.47%	156.35%
Enterprise Value	137.29	196.39	159.12	106.67	58.76	49
Last Close Price	10.25	16.27	16.30	9.55	7.98	8.00
PE Ratio	17.08	25.83	17.91	17.69	17.93	14.16
Forward PE	11.02	10.50	15.23	12.21	12.21	12.21
PS Ratio	1.06	1.88	2.33	1.66	2.50	2.10
PB Ratio	2.12	3.50	4.16	3.24	3.36	3.39
P/TBV Ratio	-	-	-	-	3.80	4.57
P/FCF Ratio	12.70	20.66	15.64	21.31	17.42	13.11
P/OCF Ratio	12.67	20.54	15.62	20.77	17.42	13.11
EV/Sales Ratio	1.51	2.41	2.47	2.02	2.04	1.76
EV/EBITDA Ratio	12.70	18.74	12.03	13.95	10.19	7.79
EV/EBIT Ratio	13.51	19.52	12.13	14.13	10.31	7.87
EV/FCF Ratio	18.12	26.55	16.57	25.93	14.23	10.94
Debt / Equity Ratio	0.79	0.89	0.25	0.58	0.00	0.01
Debt / EBITDA Ratio	3.91	4.32	1.02	2.64	0.02	0.03
Debt / FCF Ratio	5.57	6.12	1.40	4.90	0.03	0.04
Net Debt / Equity Ratio	0.90	1.00	0.25	0.70	-0.62	-0.56
Net Debt / EBITDA Ratio	3.80	4.16	0.68	2.49	-2.28	-1.55
Net Debt / FCF Ratio	5.42	5.90	0.94	4.62	-3.19	-2.17
Asset Turnover	0.86	0.99	1.13	1.30	1.22	1.46
Inventory Turnover	2.65	3.09	3.61	3.44	2.15	3.07
Quick Ratio	0.43	0.48	0.54	0.41	3.27	2.67
Current Ratio	1.52	1.53	1.60	1.42	5.43	4.36
Return on Equity (ROE)	13.54%	15.86%	28.45%	21.87%	22.87%	37.03%
Return on Assets (ROA)	7.41%	9.38%	17.44%	14.09%	18.37%	26.35%
Return on Invested Capital (ROIC)	8.98%	11.69%	21.78%	21.05%	54.83%	72.79%
Return on Capital Employed (ROCE)	12.09%	15.25%	28.45%	22.73%	29.32%	41.62%
Earnings Yield	6.26%	3.87%	5.58%	5.65%	5.58%	7.06%
FCF Yield	7.87%	4.84%	6.39%	4.69%	5.74%	7.63%
Buyback Yield / Dilution	-1.31%	-0.80%	-0.90%	1.41%	-3.62%	-5.54%
Total Shareholder Return	-1.31%	-0.80%	-0.90%	1.41%	-3.62%	-5.54%

SEC Filings: 10-K · 10-Q