Liva Group SAOG (MSM: LIVA)

Liva Group SAOG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131	133	135	90	91	82
Market Cap Growth	-1.49%	-1.47%	50.33%	-1.16%	11.69%	-3.75%
Enterprise Value	185	172	185	86	83	76
PE Ratio	-	23.17	41.09	12.06	6.07	8.00
PS Ratio	0.50	0.49	0.71	0.71	0.75	0.70
PB Ratio	1.36	1.07	1.16	1.36	1.35	1.39
P/FCF Ratio	15.31	-	7.69	20.93	5.37	7.28
P/OCF Ratio	12.15	-	7.17	17.83	5.03	6.14
EV/Sales Ratio	0.71	0.64	0.98	0.68	0.68	0.65
EV/EBITDA Ratio	239.68	15.12	25.02	8.82	4.46	6.01
EV/EBIT Ratio	-	18.75	33.08	9.84	4.71	6.49
EV/FCF Ratio	21.52	-	10.52	19.94	4.90	6.76
Debt / Equity Ratio	0.60	0.59	0.67	0.11	-	0.03
Debt / EBITDA Ratio	90.27	6.05	10.51	0.77	-	0.16
Debt / FCF Ratio	8.11	-	4.46	1.74	-	0.18
Quick Ratio	1.51	2.41	2.03	0.58	0.52	0.60
Current Ratio	3.73	3.18	2.95	0.79	0.80	0.95
Asset Turnover	0.64	0.69	0.65	0.68	0.67	0.65
Return on Equity (ROE)	-3.95%	5.28%	3.36%	11.17%	23.76%	18.13%
Return on Assets (ROA)	-0.38%	1.46%	1.20%	2.94%	6.09%	4.12%
Return on Capital (ROIC)	-0.83%	2.92%	2.60%	7.71%	17.22%	12.76%
Earnings Yield	-4.64%	4.32%	2.43%	8.29%	16.46%	12.50%
FCF Yield	6.53%	-8.94%	13.01%	4.78%	18.63%	13.74%
Dividend Yield	0.00%	-	-	-	11.17%	9.67%
Payout Ratio	0.00%	-	-	124.10%	44.15%	51.95%
Buyback Yield / Dilution	8.28%	-20.11%	-24.27%	-0.72%	-	-
Total Shareholder Return	8.28%	-20.11%	-24.27%	-0.72%	11.17%	9.67%

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