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Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
21.65
-0.55 (-2.48%)
At close: Nov 6, 2026, 4:00 PM EST
21.64
-0.01 (-0.05%)
After-hours: Nov 6, 2026, 4:15 PM EST

Lifeway Foods Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3273693671978671
Market Cap Growth
-15.07%0.42%86.52%129.08%21.12%-15.90%
Enterprise Value
3423463471908469
Last Close Price
21.6524.2324.8013.415.554.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2726.6340.7217.3393.0721.44
Forward PE
28.6819.0824.4316.0618.2030.05
PS Ratio
1.351.741.971.230.610.60
PB Ratio
3.874.305.113.261.811.45
P/TBV Ratio
4.865.406.824.713.032.41
P/FCF Ratio
--58.6515.65159.8519.50
P/OCF Ratio
29.1433.7028.3511.6321.5712.76
PEG Ratio
2.284.004.004.004.004.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.411.631.861.190.590.58
EV/EBITDA Ratio
17.1217.1920.139.4415.737.85
EV/EBIT Ratio
21.7721.4225.0511.2035.6311.69
EV/FCF Ratio
--55.3915.12155.5818.87

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.270.010.000.050.140.15
Debt / EBITDA Ratio
1.110.020.010.141.200.82
Debt / FCF Ratio
--0.020.2312.412.05
Net Debt / Equity Ratio
0.18-0.06-0.23-0.170.05-0.04
Net Debt / EBITDA Ratio
0.77-0.25-0.96-0.510.42-0.20
Net Debt / FCF Ratio
-0.490.31-2.65-0.824.15-0.49
Asset Turnover
2.102.172.172.132.021.80
Inventory Turnover
14.5814.6715.2312.2812.5411.52
Quick Ratio
1.361.362.111.631.221.62
Current Ratio
2.092.232.812.302.072.41
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.20%3.76%2.46%5.77%1.07%4.66%
FCF Yield
-9.51%-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%
SEC Filings: 10-K · 10-Q