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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	127	133	135	90	91
Market Cap Growth	-4.48%	-4.48%	-1.47%	50.33%	-1.16%	11.69%
Enterprise Value	181	181	172	185	86	83
PE Ratio	-	-	23.17	41.09	12.06	6.07
PS Ratio	0.37	0.37	0.49	0.71	0.71	0.75
PB Ratio	1.32	1.11	1.07	1.16	1.36	1.35
P/FCF Ratio	-	-	-	7.69	20.93	5.37
P/OCF Ratio	-	-	-	7.17	17.83	5.03
EV/Sales Ratio	0.53	0.53	0.64	0.98	0.68	0.68
EV/EBITDA Ratio	18.30	18.30	15.12	25.02	8.82	4.46
EV/EBIT Ratio	26.59	26.59	18.75	33.08	9.84	4.71
EV/FCF Ratio	-	-	-	10.52	19.94	4.90
Debt / Equity Ratio	0.60	0.60	0.59	0.67	0.11	-
Debt / EBITDA Ratio	7.05	7.05	6.05	10.51	0.77	-
Debt / FCF Ratio	-	-	-	4.46	1.74	-
Quick Ratio	-	-	2.41	2.03	0.58	0.52
Current Ratio	-	-	3.18	2.95	0.79	0.80
Asset Turnover	-	-	0.69	0.65	0.68	0.67
Return on Equity (ROE)	-4.18%	-4.18%	5.28%	3.36%	11.17%	23.76%
Return on Assets (ROA)	-	-	1.46%	1.20%	2.94%	6.09%
Return on Capital (ROIC)	2.22%	2.22%	2.92%	2.60%	7.71%	17.22%
Return on Capital Employed (ROCE)	-	-	2.30%	1.44%	4.46%	10.06%
Earnings Yield	-3.94%	-3.94%	4.32%	2.43%	8.29%	16.46%
Earnings Yield	-3.94%	-3.94%	4.32%	2.43%	8.29%	16.46%
FCF Yield	-	-8.94%	13.01%	4.78%	18.63%
Dividend Yield	0.00%	-	-	-	-	11.17%
Payout Ratio	0.00%	-	-	-	124.10%	44.15%
Buyback Yield / Dilution	-	-20.11%	-24.27%	-0.72%	-
Total Shareholder Return	-	-20.11%	-24.27%	-0.72%	11.17%

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