Lifecore Biomedical Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021	2020 - 2016
Market Capitalization	246	220	158	225	272	288	Upgrade
Market Cap Growth	-0.42%	38.80%	-29.68%	-17.19%	-5.72%	2.86%	Upgrade
Enterprise Value	388	370	281	369	396	464	Upgrade
Last Close Price	6.55	5.80	5.15	7.65	8.90	9.25	Upgrade
PE Ratio	-	-	14.29	-	-	-	Upgrade
PS Ratio	2.16	1.93	1.34	2.33	2.62	3.48	Upgrade
PB Ratio	5.87	5.25	3.19	6.86	3.31	1.73	Upgrade
P/TBV Ratio	-	-	-	-	4.17	2.45	Upgrade
P/OCF Ratio	-	-	667.99	-	-	21.32	Upgrade
EV/Sales Ratio	3.51	3.25	2.37	3.82	3.81	5.61	Upgrade
EV/EBITDA Ratio	-	-	397.55	-	29.82	69.55	Upgrade
EV/EBIT Ratio	-	-	-	-	-	192.89	Upgrade
EV/FCF Ratio	-32.32	-	-	-	-	-	Upgrade
Debt / Equity Ratio	2.76	2.76	2.39	3.21	1.71	1.07	Upgrade
Debt / EBITDA Ratio	-	-	101.44	-	9.63	21.03	Upgrade
Asset Turnover	0.52	0.52	0.51	0.39	0.29	0.19	Upgrade
Inventory Turnover	2.45	2.45	2.14	1.96	1.46	0.96	Upgrade
Quick Ratio	1.46	1.46	1.02	1.23	0.22	0.42	Upgrade
Current Ratio	2.84	2.84	2.09	2.39	0.66	1.46	Upgrade
Return on Equity (ROE)	-76.41%	-76.41%	20.97%	-104.52%	-10.65%	-10.80%	Upgrade
Return on Assets (ROA)	-3.04%	-3.04%	-1.77%	-4.67%	-0.55%	0.35%	Upgrade
Return on Capital (ROIC)	-4.16%	-4.16%	-2.72%	-6.39%	-0.65%	0.42%	Upgrade
Return on Capital Employed (ROCE)	-5.70%	-5.70%	-3.30%	-9.20%	-3.50%	0.70%	Upgrade
Earnings Yield	-15.93%	-15.56%	7.00%	-41.36%	-40.11%	-9.20%	Upgrade
FCF Yield	-4.89%	-5.47%	-10.56%	-16.17%	-18.05%	-2.49%	Upgrade
Buyback Yield / Dilution	5.02%	5.02%	-22.36%	-1.67%	-0.59%	-0.45%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.