Lifeway Foods, Inc. (LWAY)

Lifeway Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	339	197	86	71	84	31
Market Cap Growth	152.69%	129.08%	21.12%	-15.90%	170.03%	5.00%
Enterprise Value	319	190	84	69	80	31
Last Close Price	22.89	13.41	5.55	4.60	5.41	1.99
PE Ratio	26.64	17.33	93.07	21.44	26.12	69.01
Forward PE	22.55	-	-	-	-	-
PS Ratio	1.85	1.23	0.61	0.60	0.83	0.33
PB Ratio	4.74	3.26	1.81	1.45	1.80	0.72
P/TBV Ratio	7.19	4.71	3.03	2.41	2.57	1.03
P/FCF Ratio	24.78	15.65	159.85	19.49	18.80	11.87
P/OCF Ratio	16.68	11.63	21.57	12.76	13.22	8.20
PEG Ratio	4.00	4.00	4.00	4.00	4.00	4.00
EV/Sales Ratio	1.75	1.19	0.59	0.58	0.78	0.33
EV/EBITDA Ratio	14.37	9.44	15.73	7.85	9.79	21.96
EV/EBIT Ratio	16.87	11.20	35.63	11.69	16.24	-
EV/FCF Ratio	23.29	15.12	155.58	18.87	17.81	11.72
Debt / Equity Ratio	0.00	0.05	0.14	0.15	0.07	0.08
Debt / EBITDA Ratio	0.01	0.14	1.20	0.82	0.36	1.68
Debt / FCF Ratio	0.01	0.23	12.41	2.05	0.69	1.34
Asset Turnover	2.12	2.13	2.02	1.80	1.73	1.65
Inventory Turnover	14.72	12.28	12.54	11.52	10.81	11.20
Quick Ratio	2.06	1.63	1.22	1.62	1.89	1.18
Current Ratio	2.68	2.30	2.07	2.41	2.85	2.02
Return on Equity (ROE)	20.63%	21.05%	1.91%	6.90%	7.17%	1.06%
Return on Assets (ROA)	13.78%	14.10%	2.10%	5.56%	5.20%	-2.12%
Return on Capital (ROIC)	17.68%	18.06%	2.65%	6.90%	6.36%	-2.54%
Earnings Yield	3.88%	5.77%	1.07%	4.66%	3.83%	1.45%
FCF Yield	4.04%	6.39%	0.63%	5.13%	5.32%	8.42%
Buyback Yield / Dilution	-0.03%	3.91%	0.35%	-0.04%	0.24%	0.43%
Total Shareholder Return	-0.03%	3.91%	0.35%	-0.04%	0.24%	0.43%

Source: S&P Capital IQ. Standard template. Financial Sources.