Lifeway Foods, Inc. (LWAY)

Lifeway Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	367	197	86	71	84
Market Cap Growth	99.54%	86.52%	129.08%	21.12%	-15.90%	170.03%
Enterprise Value	453	347	190	84	69	80
Last Close Price	31.12	24.80	13.41	5.55	4.60	5.41
PE Ratio	44.24	40.72	17.33	93.07	21.44	26.12
Forward PE	28.81	-	-	-	-	-
PS Ratio	2.42	1.97	1.23	0.61	0.60	0.83
PB Ratio	6.02	5.11	3.26	1.81	1.45	1.80
P/TBV Ratio	7.78	6.82	4.71	3.03	2.41	2.57
P/FCF Ratio	360.07	58.65	15.65	159.85	19.50	18.80
P/OCF Ratio	54.88	28.35	11.63	21.57	12.76	13.22
PEG Ratio	-	4.00	4.00	4.00	4.00	4.00
EV/Sales Ratio	2.35	1.86	1.19	0.59	0.58	0.78
EV/EBITDA Ratio	28.43	20.13	9.44	15.73	7.85	9.80
EV/EBIT Ratio	36.91	25.05	11.20	35.63	11.69	16.24
EV/FCF Ratio	344.15	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	0.21	0.02	0.23	12.41	2.05	0.69
Asset Turnover	2.11	2.17	2.13	2.02	1.80	1.73
Inventory Turnover	14.96	15.23	12.28	12.54	11.52	10.81
Quick Ratio	2.29	2.11	1.63	1.22	1.62	1.89
Current Ratio	3.03	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)	8.37%	10.05%	14.10%	2.10%	5.56%	5.21%
Return on Capital (ROIC)	10.43%	12.79%	18.06%	2.65%	6.90%	6.36%
Return on Capital Employed (ROCE)	15.00%	18.50%	26.10%	4.20%	10.00%	9.30%
Earnings Yield	2.24%	2.46%	5.77%	1.07%	4.66%	3.83%
FCF Yield	0.28%	1.70%	6.39%	0.63%	5.13%	5.32%
Buyback Yield / Dilution	0.76%	0.97%	3.91%	0.35%	-0.04%	0.24%

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q