Lifeway Foods, Inc. (LWAY)

Lifeway Foods Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	185	197	86	71	84	31
Market Cap Growth	186.00%	129.08%	21.12%	-15.90%	170.03%	5.00%
Enterprise Value	176	187	88	69	79	31
PE Ratio	14.65	17.33	93.07	21.44	26.12	69.01
PS Ratio	1.11	1.23	0.61	0.60	0.83	0.33
PB Ratio	2.92	3.26	1.81	1.45	1.80	0.72
P/FCF Ratio	17.75	15.60	159.85	19.49	18.78	9.91
P/OCF Ratio	11.99	11.63	21.57	12.76	13.22	8.20
EV/Sales Ratio	1.05	1.17	0.62	0.58	0.78	0.33
EV/EBITDA Ratio	7.88	9.24	17.35	8.03	9.70	6.38
EV/EBIT Ratio	9.18	10.96	41.82	12.06	16.06	20.66
EV/FCF Ratio	16.84	14.78	163.87	18.97	17.67	9.72
Debt / Equity Ratio	0.04	0.05	0.14	0.15	0.06	0.07
Debt / EBITDA Ratio	0.12	0.14	1.30	0.85	0.36	0.67
Debt / FCF Ratio	0.25	0.23	12.28	2.01	0.65	1.02
Quick Ratio	1.82	1.63	1.22	1.59	1.89	1.11
Current Ratio	2.53	2.30	2.07	2.41	2.85	2.02
Asset Turnover	2.11	2.10	2.00	1.78	1.73	1.63
Interest Coverage	57.85	44.36	7.90	49.41	41.92	5.96
Return on Equity (ROE)	22.30%	20.90%	1.90%	6.70%	7.10%	1.10%
Return on Assets (ROA)	16.40%	14.90%	1.30%	5.00%	5.50%	0.80%
Return on Capital (ROIC)	19.92%	18.33%	2.18%	6.14%	6.62%	-1.53%
Earnings Yield	7.00%	5.77%	1.07%	4.66%	3.83%	1.45%
FCF Yield	5.64%	6.41%	0.63%	5.13%	5.32%	10.09%
Buyback Yield / Dilution	-1.28%	3.91%	0.35%	-0.04%	0.24%	3.16%
Total Shareholder Return	-1.28%	3.91%	0.35%	-0.04%	0.24%	3.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).