Lifeway Foods, Inc. (LWAY)

Lifeway Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	367	197	86	71	84
Market Cap Growth	46.94%	86.52%	129.08%	21.12%	-15.90%	170.03%
Enterprise Value	321	347	190	84	69	80
Last Close Price	22.42	24.80	13.41	5.55	4.60	5.41
PE Ratio	33.38	40.72	17.33	93.07	21.44	26.12
Forward PE	26.38	-	-	-	-	-
PS Ratio	1.77	1.97	1.23	0.61	0.60	0.83
PB Ratio	4.60	5.11	3.26	1.81	1.45	1.80
P/TBV Ratio	6.06	6.82	4.71	3.03	2.41	2.57
P/FCF Ratio	70.73	58.65	15.65	159.85	19.50	18.80
P/OCF Ratio	30.26	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	1.71	1.86	1.19	0.59	0.58	0.78
EV/EBITDA Ratio	20.89	20.13	9.44	15.73	7.85	9.80
EV/EBIT Ratio	27.10	25.05	11.20	35.63	11.69	16.24
EV/FCF Ratio	66.71	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	0.00	0.01	0.14	1.20	0.82	0.36
Debt / FCF Ratio	0.01	0.02	0.23	12.41	2.05	0.69
Asset Turnover	2.13	2.17	2.13	2.02	1.80	1.73
Inventory Turnover	15.80	15.23	12.28	12.54	11.52	10.81
Quick Ratio	2.21	2.11	1.63	1.22	1.62	1.89
Current Ratio	2.89	2.81	2.30	2.07	2.41	2.85
Return on Equity (ROE)	14.73%	13.64%	21.05%	1.91%	6.90%	7.17%
Return on Assets (ROA)	8.40%	10.05%	14.10%	2.10%	5.56%	5.21%
Return on Capital (ROIC)	10.56%	12.79%	18.06%	2.65%	6.90%	6.36%
Return on Capital Employed (ROCE)	15.30%	18.50%	26.10%	4.20%	10.00%	9.30%
Earnings Yield	2.97%	2.46%	5.77%	1.07%	4.66%	3.83%
FCF Yield	1.41%	1.70%	6.39%	0.63%	5.13%	5.32%
Buyback Yield / Dilution	1.10%	0.97%	3.91%	0.35%	-0.04%	0.24%

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q