Lifeway Foods Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	305	197	86	71	84	31	30	128	186	181	303	Upgrade
Market Cap Growth	-	129.08%	21.12%	-15.90%	170.03%	5.00%	-76.77%	-31.00%	2.65%	-40.25%	15.96%	Upgrade
Enterprise Value	295	187	88	69	79	31	33	129	184	181	306	Upgrade
PE Ratio	27.71	17.33	93.07	21.44	26.12	69.01	-9.65	-370.50	53.40	91.77	154.85	Upgrade
PS Ratio	1.91	1.23	0.61	0.60	0.83	0.33	0.29	1.08	1.50	1.53	2.55	Upgrade
PB Ratio	5.05	3.26	1.81	1.45	1.80	0.72	0.70	2.75	3.84	4.00	6.78	Upgrade
P/FCF Ratio	24.17	15.60	159.85	19.49	18.78	9.91	-98.27	-86.44	91.11	35.47	205.77	Upgrade
P/OCF Ratio	18.02	11.63	21.57	12.76	13.22	8.20	12.32	33.66	36.40	26.83	59.48	Upgrade
EV/Sales Ratio	1.84	1.17	0.62	0.58	0.78	0.33	0.32	1.09	1.49	1.52	2.57	Upgrade
EV/EBITDA Ratio	14.60	9.24	17.35	8.03	9.70	6.38	74.99	50.78	20.74	24.56	39.56	Upgrade
EV/EBIT Ratio	17.32	10.96	41.82	12.06	16.06	20.66	-10.78	-230.42	31.43	42.74	68.31	Upgrade
EV/FCF Ratio	23.35	14.78	163.87	18.97	17.67	9.72	-108.16	-87.32	90.28	35.41	207.68	Upgrade
Debt / Equity Ratio	0.05	0.05	0.14	0.15	0.06	0.07	0.14	0.13	0.15	0.18	0.20	Upgrade
Debt / EBITDA Ratio	0.14	0.14	1.30	0.85	0.36	0.67	13.72	2.46	0.80	1.08	1.16	Upgrade
Debt / FCF Ratio	0.23	0.23	12.28	2.01	0.65	1.02	-19.79	-4.23	3.49	1.56	6.11	Upgrade
Quick Ratio	1.63	1.63	1.22	1.59	1.89	1.11	1.24	1.03	1.96	1.68	1.94	Upgrade
Current Ratio	2.30	2.30	2.07	2.41	2.85	2.02	2.54	1.87	2.94	2.50	2.83	Upgrade
Asset Turnover	2.10	2.10	2.00	1.78	1.73	1.63	1.68	1.78	1.87	1.83	1.84	Upgrade
Interest Coverage	44.36	44.36	7.90	49.41	41.92	5.96	-11.22	-2.32	26.62	17.92	16.16	Upgrade
Return on Equity (ROE)	20.90%	20.90%	1.90%	6.70%	7.10%	1.10%	-6.90%	-0.70%	7.30%	4.30%	4.40%	Upgrade
Return on Assets (ROA)	14.90%	14.90%	1.30%	5.00%	5.50%	0.80%	-5.00%	-0.50%	5.30%	3.00%	3.00%	Upgrade
Return on Capital (ROIC)	18.33%	18.33%	2.18%	6.14%	6.62%	-1.53%	-6.43%	-0.99%	6.77%	4.09%	3.67%	Upgrade
Earnings Yield	3.72%	5.77%	1.07%	4.66%	3.83%	1.45%	-10.36%	-0.27%	1.87%	1.09%	0.65%	Upgrade
FCF Yield	4.14%	6.41%	0.63%	5.13%	5.32%	10.09%	-1.02%	-1.16%	1.10%	2.82%	0.49%	Upgrade
Buyback Yield / Dilution	3.91%	3.91%	0.35%	-0.04%	0.24%	3.16%	-1.33%	0.34%	1.05%	0.09%	-	Upgrade
Total Shareholder Return	3.91%	3.91%	0.35%	-0.04%	0.24%	3.16%	-1.33%	0.34%	1.05%	0.09%	-	Upgrade

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).