LifeVantage Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	68	163	80	55	54	100
Market Cap Growth	-67.99%	102.42%	46.28%	1.03%	-45.67%	-48.31%
Enterprise Value	68.12	152.18	75.23	44.87	47.31	92.88
Last Close Price	5.28	13.08	6.42	4.35	4.35	7.35
PE Ratio	8.78	17.44	27.91	21.75	18.13	8.17
Forward PE	9.00	11.67	11.67	11.67	11.67	11.67
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
PS Ratio	0.32	0.71	0.40	0.26	0.26	0.45
PB Ratio	2.05	4.69	3.09	1.58	1.72	2.72
P/TBV Ratio	2.09	4.90	3.21	1.58	1.80	2.85
P/FCF Ratio	39.89	15.47	8.07	14.60	8.45	7.98
P/OCF Ratio	18.04	13.69	6.58	8.04	6.83	6.15
EV/Sales Ratio	0.32	0.67	0.38	0.21	0.23	0.42
EV/EBITDA Ratio	5.79	9.89	9.50	5.72	4.37	4.41
EV/EBIT Ratio	7.69	12.47	17.37	10.53	6.25	5.27
EV/FCF Ratio	40.19	14.48	7.56	11.93	7.36	7.41
Debt / Equity Ratio	0.27	0.28	0.45	0.33	0.42	0.44
Debt / EBITDA Ratio	0.90	0.76	1.72	1.67	1.45	0.86
Debt / FCF Ratio	6.31	1.11	1.37	3.48	2.45	1.45
Net Debt / Equity Ratio	0.02	-0.25	-0.13	-0.25	-0.14	-0.14
Net Debt / EBITDA Ratio	0.04	-0.55	-0.41	-1.09	-0.41	-0.24
Net Debt / FCF Ratio	0.30	-0.81	-0.33	-2.26	-0.69	-0.40
Asset Turnover	3.24	3.46	3.17	3.12	2.76	3.20
Inventory Turnover	2.45	2.51	2.66	2.67	2.34	2.54
Quick Ratio	0.80	0.89	0.90	1.20	0.98	1.08
Current Ratio	2.03	1.87	1.69	2.26	1.83	1.91
Return on Equity (ROE)	25.35%	32.34%	9.69%	7.68%	9.13%	36.81%
Return on Assets (ROA)	11.71%	14.77%	4.63%	3.95%	6.74%	19.16%
Return on Invested Capital (ROIC)	27.22%	39.45%	11.81%	9.97%	16.47%	56.05%
Return on Capital Employed (ROCE)	21.55%	29.49%	10.25%	9.31%	15.38%	40.31%
Earnings Yield	11.63%	5.73%	3.58%	4.60%	5.52%	12.24%
FCF Yield	2.51%	6.46%	12.39%	6.85%	11.83%	12.53%
Dividend Yield	3.46%	1.29%	8.68%	2.90%	0.67%	0.00%
Payout Ratio	29.93%	21.08%	236.30%	62.44%	12.12%	0.00%
Buyback Yield / Dilution	10.22%	3.40%	9.19%	1.40%	15.78%	11.45%
Total Shareholder Return	13.68%	4.69%	17.87%	4.31%	16.45%	11.45%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q