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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379	367	197	86	71	84
Market Cap Growth	86.52%	86.52%	129.08%	21.12%	-15.90%	170.03%
Enterprise Value	359	347	190	84	69	80
Last Close Price	24.68	24.80	13.41	5.55	4.60	5.41
PE Ratio	41.14	40.72	17.33	93.07	21.44	26.12
Forward PE	23.97	-	-	-	-	-
PS Ratio	1.95	1.97	1.23	0.61	0.60	0.83
PB Ratio	5.18	5.11	3.26	1.81	1.45	1.80
P/TBV Ratio	6.82	6.82	4.71	3.03	2.41	2.57
P/FCF Ratio	59.90	58.65	15.65	159.85	19.50	18.80
P/OCF Ratio	28.95	28.35	11.63	21.57	12.76	13.22
PEG Ratio	4.00	4.00	4.00	4.00	4.00	4.00
EV/Sales Ratio	1.92	1.86	1.19	0.59	0.58	0.78
EV/EBITDA Ratio	20.81	20.13	9.44	15.73	7.85	9.80
EV/EBIT Ratio	25.89	25.05	11.20	35.63	11.69	16.24
EV/FCF Ratio	57.25	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	0.01	0.01	0.14	1.20	0.82	0.36
Debt / FCF Ratio	0.02	0.02	0.23	12.41	2.05	0.69
Asset Turnover	2.17	2.17	2.13	2.02	1.80	1.73
Inventory Turnover	15.23	15.23	12.28	12.54	11.52	10.81
Quick Ratio	2.11	2.11	1.63	1.22	1.62	1.89
Current Ratio	2.81	2.81	2.30	2.07	2.41	2.85
Return on Equity (ROE)	13.64%	13.64%	21.05%	1.91%	6.90%	7.17%
Return on Assets (ROA)	10.05%	10.05%	14.10%	2.10%	5.56%	5.21%
Return on Capital (ROIC)	12.79%	12.79%	18.06%	2.65%	6.90%	6.36%
Return on Capital Employed (ROCE)	18.50%	18.50%	26.10%	4.20%	10.00%	9.30%
Earnings Yield	2.40%	2.46%	5.77%	1.07%	4.66%	3.83%
FCF Yield	1.67%	1.70%	6.39%	0.63%	5.13%	5.32%
Buyback Yield / Dilution	0.97%	0.97%	3.91%	0.35%	-0.04%	0.24%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q