Market cap
$378 Mln
Revenue (TTM)
$242 Mln
P/E Ratio
37.3
P/B Ratio
4.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.16 | 24.10 | 25.59 | 17.06 | 17.09 |
| EBIT | -90.66 | -90.26 | -2.52 | 19.48 | 15.69 |
| Net Profit | -97.28 | -97.01 | 2.51 | 24.12 | 16.66 |
| EPS | -97.23 | -96.99 | 0.25 | 23.42 | 16.98 |
| Book Value | -- | -- | 13.82 | 21.68 | 12.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.16 | 6.78 | 6.44 | 9.30 | 7.53 |
| Net Margin
| -- | 0.65 | 4.48 | -- | -- |
| Return on equity
| 17.42 | 12.21 | 12.76 | 17.57 | 13.64 |
| Return on Capital
| 16.72 | 11.73 | -- | 17.51 | 13.33 |
| Return on Assets
| 13.18 | 9.17 | 8.07 | 14.13 | 10.42 |
| Debt to Equity (x)
| -- | -- | 0.26 | 0.01 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
--
|
17.51
|
13.33
|
19.33
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.76
Higher than Peers by 3.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
12.76
|
17.57
|
13.64
|
21.05
|
1.91
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
ROA
8.07
Higher than Peers by 4.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
8.07
|
14.13
|
10.42
|
14.99
|
1.32
|
|
Peer Median
|
3.40
|
--
|
--
|
--
|
--
|
EBIT Margin
6.44
Lower than Peers by 2.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
6.44
|
9.30
|
7.53
|
10.64
|
1.49
|
|
Peer Median
|
8.56
|
--
|
--
|
--
|
--
|
Net Margin
4.48
Lower than Peers by 0.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
4.48
|
6.52
|
4.83
|
7.10
|
0.65
|
|
Peer Median
|
4.78
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
25.59
Higher than Peers by 25.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
25.59
|
0.14
|
0.17
|
0.13
|
0.19
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
EBIT Growth
-2.52
Lower than Peers by 0.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
-2.52
|
40.42
|
-17.37
|
708.02
|
-64.15
|
|
Peer Median
|
-1.72
|
--
|
--
|
--
|
--
|
Net Profit Growth
2.51
Higher than Peers by 5.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
2.51
|
53.56
|
-20.60
|
1,130.19
|
-72.09
|
|
Peer Median
|
-2.66
|
--
|
--
|
--
|
--
|
EPS Growth
0.25
Lower than Peers by 22.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
0.25
|
0.46
|
-0.19
|
11.61
|
-0.72
|
|
Peer Median
|
22.51
|
--
|
--
|
--
|
--
|
Book Value Growth
8.18
Higher than Peers by 0.37
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
8.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.26
Lower than Peers by 0.41
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
0.26
|
0.01
|
0.00
|
0.05
|
0.14
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
0.00
|
0.00
|
0.00
|
0.02
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.09
Higher than Peers by 0.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
2.09
|
2.23
|
2.81
|
2.30
|
2.07
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
1.47
Higher than Peers by 0.65
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
1.47
|
1.51
|
2.25
|
1.75
|
1.33
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
Interest Coverage
48.61
Higher than Peers by 44.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
48.61
|
256.66
|
134.04
|
44.36
|
7.90
|
|
Peer Median
|
4.31
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.43
Higher than Peers by 0.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
9.43
|
7.83
|
8.59
|
8.67
|
8.06
|
|
Peer Median
|
8.74
|
--
|
--
|
--
|
--
|
Asset Turnover
1.80
Higher than Peers by 1.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
1.80
|
2.17
|
2.16
|
2.11
|
2.02
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
--
|
28.10
|
29.26
|
28.84
|
27.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
--
|
24.35
|
23.49
|
29.07
|
28.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
--
|
25.34
|
26.92
|
27.86
|
23.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
--
|
27.11
|
25.83
|
30.05
|
32.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
37.33
Higher than Peers by 14.80
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
37.33
|
27.23
|
40.83
|
17.90
|
93.44
|
|
Peer Median
|
22.53
|
--
|
--
|
--
|
--
|
Price / Book Value
4.68
Higher than Peers by 2.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
4.68
|
4.40
|
5.12
|
3.37
|
1.82
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
20.48
|
15.68
|
20.15
|
9.57
|
16.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
378
Lower than Peers by 263
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Lifeway Foods (LWAY)
|
378
|
--
|
--
|
--
|
--
|
|
Peer Median
|
641
|
--
|
--
|
--
|
--
|