Lifeway Foods Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	327	367	197	86	71	84
Market Cap Growth	-4.91%	86.52%	129.08%	21.12%	-15.90%	170.03%
Enterprise Value	304	347	190	84	69	80
Last Close Price	21.46	24.80	13.41	5.55	4.60	5.41
PE Ratio	29.05	40.72	17.33	93.07	21.44	26.12
Forward PE	18.19	-	-	-	-	-
PS Ratio	1.59	1.97	1.23	0.61	0.60	0.83
PB Ratio	3.95	5.11	3.26	1.81	1.45	1.80
P/TBV Ratio	5.02	6.82	4.71	3.03	2.41	2.57
P/FCF Ratio	-	58.65	15.65	159.85	19.50	18.80
P/OCF Ratio	40.34	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	1.49	1.86	1.19	0.59	0.58	0.78
EV/EBITDA Ratio	17.92	20.13	9.44	15.73	7.85	9.80
EV/EBIT Ratio	23.18	25.05	11.20	35.63	11.69	16.24
EV/FCF Ratio	-	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	-	0.02	0.23	12.41	2.05	0.69
Asset Turnover	2.03	2.17	2.13	2.02	1.80	1.73
Inventory Turnover	14.98	15.23	12.28	12.54	11.52	10.81
Quick Ratio	1.73	2.11	1.63	1.22	1.62	1.89
Current Ratio	2.30	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)	8.17%	10.05%	14.10%	2.10%	5.56%	5.21%
Return on Invested Capital (ROIC)	14.83%	16.97%	23.21%	2.43%	7.75%	7.76%
Return on Capital Employed (ROCE)	15.20%	18.50%	26.10%	4.20%	10.00%	9.30%
Earnings Yield	3.41%	2.46%	5.77%	1.07%	4.66%	3.83%
FCF Yield	-0.86%	1.70%	6.39%	0.63%	5.13%	5.32%
Buyback Yield / Dilution	0.62%	0.97%	3.91%	0.35%	-0.04%	0.24%

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

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