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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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
Market Cap	381	369	374	197	81	0
Market Cap Growth	6.99%	-1.44%	90.09%	142.38%	114376.98%	-99.92%
Enterprise Value	383.94	363.86	357.82	197.01	83.44	-1.83
Last Close Price	24.96	24.23	24.80	13.41	5.55	4.60
PE Ratio	26.00	27.22	41.33	17.88	92.50	21.90
PEG Ratio	-	4.00	4.00	4.00	4.00	4.00
PS Ratio	1.67	1.74	2.00	1.23	0.57	0.00
PB Ratio	4.23	4.30	5.21	-	1.71	0.00
P/TBV Ratio	5.30	5.51	6.97	-	3.07	2.46
P/FCF Ratio	-	-	59.77	15.65	151.08	0.02
P/OCF Ratio	24.69	33.71	28.89	11.63	20.39	0.01
EV/Sales Ratio	1.67	1.71	1.92	1.23	0.59	-0.02
EV/EBITDA Ratio	15.34	18.06	20.76	9.77	15.68	-
EV/EBIT Ratio	18.35	22.50	25.83	11.59	35.52	-
EV/FCF Ratio	-	-	57.11	15.65	155.10	-
Debt / Equity Ratio	0.08	0.00	0.00	-	0.11	0.13
Debt / EBITDA Ratio	0.29	0.02	0.00	-	1.24	0.84
Debt / FCF Ratio	-	-	0.01	-	12.28	2.01
Net Debt / Equity Ratio	0.02	-0.06	-0.23	-	0.05	-0.04
Net Debt / EBITDA Ratio	0.07	-0.26	-0.97	-	0.41	-0.22
Net Debt / FCF Ratio	-0.08	0.32	-2.66	-	4.02	-0.52
Asset Turnover	2.03	2.17	4.13	4.64	2.02	3.36
Inventory Turnover	14.13	15.00	31.86	24.44	12.81	21.81
Quick Ratio	1.43	1.34	2.07	-	1.22	1.59
Current Ratio	2.14	2.23	2.81	-	2.07	2.41
Return on Equity (ROE)	17.02%	17.57%	25.10%	47.79%	1.91%	13.48%
Return on Assets (ROA)	13.23%	11.61%	19.77%	33.63%	1.69%	9.78%
Return on Invested Capital (ROIC)	16.61%	16.04%	30.69%	43.98%	2.27%	13.51%
Return on Capital Employed (ROCE)	22.08%	19.72%	36.92%	60.74%	4.09%	20.00%
Earnings Yield	3.92%	3.67%	2.42%	5.59%	1.08%	4.57%
FCF Yield	-	-	1.67%	6.39%	0.66%	5129.51%
Buyback Yield / Dilution	-2.89%	-2.70%	-0.18%	3.91%	0.35%	-0.04%
Total Shareholder Return	-2.89%	-2.70%	-0.18%	3.91%	0.35%	-0.04%

SEC Filings: 10-K · 10-Q