Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
23.99
-0.09 (-0.37%)
At close: Dec 5, 2025, 4:00 PM EST
23.92
-0.07 (-0.29%)
After-hours: Dec 5, 2025, 5:01 PM EST
Lifeway Foods Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 364 | 367 | 197 | 86 | 71 | 84 | |
| Market Cap Growth | -2.96% | 86.52% | 129.08% | 21.12% | -15.90% | 170.03% | |
| Enterprise Value | 342 | 347 | 190 | 84 | 69 | 80 | |
| Last Close Price | 23.92 | 24.80 | 13.41 | 5.55 | 4.60 | 5.41 | |
| PE Ratio | 32.38 | 40.72 | 17.33 | 93.07 | 21.44 | 26.12 | |
| Forward PE | 18.83 | - | - | - | - | - | |
| PS Ratio | 1.77 | 1.97 | 1.23 | 0.61 | 0.60 | 0.83 | |
| PB Ratio | 4.40 | 5.11 | 3.26 | 1.81 | 1.45 | 1.80 | |
| P/TBV Ratio | 5.59 | 6.82 | 4.71 | 3.03 | 2.41 | 2.57 | |
| P/FCF Ratio | - | 58.65 | 15.65 | 159.85 | 19.50 | 18.80 | |
| P/OCF Ratio | 44.96 | 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 | 1.67 | 1.86 | 1.19 | 0.59 | 0.58 | 0.78 | |
| EV/EBITDA Ratio | 20.13 | 20.13 | 9.44 | 15.73 | 7.85 | 9.80 | |
| EV/EBIT Ratio | 26.04 | 25.05 | 11.20 | 35.63 | 11.69 | 16.24 | |
| EV/FCF Ratio | - | 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 | 0.02 | 0.01 | 0.14 | 1.20 | 0.82 | 0.36 | |
| Debt / FCF Ratio | - | 0.02 | 0.23 | 12.41 | 2.05 | 0.69 | |
| Asset Turnover | 2.03 | 2.17 | 2.13 | 2.02 | 1.80 | 1.73 | |
| Inventory Turnover | 14.98 | 15.23 | 12.28 | 12.54 | 11.52 | 10.81 | |
| Quick Ratio | 1.73 | 2.11 | 1.63 | 1.22 | 1.62 | 1.89 | |
| Current Ratio | 2.30 | 2.81 | 2.30 | 2.07 | 2.41 | 2.85 | |
| Return on Equity (ROE) | 14.46% | 13.64% | 21.05% | 1.91% | 6.90% | 7.17% | |
| Return on Assets (ROA) | 8.17% | 10.05% | 14.10% | 2.10% | 5.56% | 5.21% | |
| Return on Capital (ROIC) | 10.60% | 12.79% | 18.06% | 2.65% | 6.90% | 6.36% | |
| Return on Capital Employed (ROCE) | 15.20% | 18.50% | 26.10% | 4.20% | 10.00% | 9.30% | |
| Earnings Yield | 3.06% | 2.46% | 5.77% | 1.07% | 4.66% | 3.83% | |
| FCF Yield | -0.78% | 1.70% | 6.39% | 0.63% | 5.13% | 5.32% | |
| Buyback Yield / Dilution | 0.62% | 0.97% | 3.91% | 0.35% | -0.04% | 0.24% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.