Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
22.09
-0.12 (-0.54%)
Oct 16, 2026, 4:00 PM EDT - Market closed
Lifeway Foods Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 334 | 369 | 367 | 197 | 86 | 71 | |
Market Cap Growth | -20.56% | 0.42% | 86.52% | 129.08% | 21.12% | -15.90% |
Enterprise Value | 349 | 346 | 347 | 190 | 84 | 69 |
Last Close Price | 22.09 | 24.23 | 24.80 | 13.41 | 5.55 | 4.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.90 | 26.63 | 40.72 | 17.33 | 93.07 | 21.44 |
Forward PE | 29.26 | 19.08 | 24.43 | 16.06 | 18.20 | 30.05 |
PS Ratio | 1.38 | 1.74 | 1.97 | 1.23 | 0.61 | 0.60 |
PB Ratio | 3.95 | 4.30 | 5.11 | 3.26 | 1.81 | 1.45 |
P/TBV Ratio | 4.96 | 5.40 | 6.82 | 4.71 | 3.03 | 2.41 |
P/FCF Ratio | - | - | 58.65 | 15.65 | 159.85 | 19.50 |
P/OCF Ratio | 29.73 | 33.70 | 28.35 | 11.63 | 21.57 | 12.76 |
PEG Ratio | 2.32 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.44 | 1.63 | 1.86 | 1.19 | 0.59 | 0.58 |
EV/EBITDA Ratio | 17.45 | 17.19 | 20.13 | 9.44 | 15.73 | 7.85 |
EV/EBIT Ratio | 22.20 | 21.42 | 25.05 | 11.20 | 35.63 | 11.69 |
EV/FCF Ratio | - | - | 55.39 | 15.12 | 155.58 | 18.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.01 | 0.00 | 0.05 | 0.14 | 0.15 |
Debt / EBITDA Ratio | 1.11 | 0.02 | 0.01 | 0.14 | 1.20 | 0.82 |
Debt / FCF Ratio | - | - | 0.02 | 0.23 | 12.41 | 2.05 |
Net Debt / Equity Ratio | 0.18 | -0.06 | -0.23 | -0.17 | 0.05 | -0.04 |
Net Debt / EBITDA Ratio | 0.77 | -0.25 | -0.96 | -0.51 | 0.42 | -0.20 |
Net Debt / FCF Ratio | -0.49 | 0.31 | -2.65 | -0.82 | 4.15 | -0.49 |
Asset Turnover | 2.10 | 2.17 | 2.17 | 2.13 | 2.02 | 1.80 |
Inventory Turnover | 14.58 | 14.67 | 15.23 | 12.28 | 12.54 | 11.52 |
Quick Ratio | 1.36 | 1.36 | 2.11 | 1.63 | 1.22 | 1.62 |
Current Ratio | 2.09 | 2.23 | 2.81 | 2.30 | 2.07 | 2.41 |
Return on Equity (ROE) | 13.32% | 17.57% | 13.64% | 21.05% | 1.91% | 6.90% |
Return on Assets (ROA) | 8.52% | 10.31% | 10.05% | 14.10% | 2.10% | 5.56% |
Return on Invested Capital (ROIC) | 11.50% | 16.74% | 16.97% | 23.21% | 2.43% | 7.75% |
Return on Capital Employed (ROCE) | 14.30% | 18.20% | 18.50% | 26.10% | 4.20% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.26% | 3.76% | 2.46% | 5.77% | 1.07% | 4.66% |
FCF Yield | -9.32% | -4.45% | 1.70% | 6.39% | 0.63% | 5.13% |
Buyback Yield / Dilution | -2.00% | -2.70% | -0.18% | 3.91% | 0.35% | -0.04% |