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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	147	131	127	133	135	90
Market Cap Growth	15.63%	3.13%	-4.48%	-1.47%	50.33%	-1.16%
Enterprise Value	209	175	181	172	185	86
PE Ratio	11.94	10.30	-	23.17	41.09	12.06
PS Ratio	0.42	0.38	0.48	0.49	0.71	0.71
PB Ratio	1.06	0.94	1.05	1.07	1.16	1.36
P/FCF Ratio	3.31	2.95	-	-	7.69	20.94
P/OCF Ratio	3.14	2.80	-	-	7.17	17.83
EV/Sales Ratio	0.60	0.50	0.68	0.64	0.98	0.68
EV/EBITDA Ratio	10.69	9.31	-	24.34	25.02	8.82
EV/EBIT Ratio	12.67	10.62	-	35.35	33.08	9.84
EV/FCF Ratio	4.69	3.93	-	-	10.52	19.94
Debt / Equity Ratio	0.46	0.46	0.58	0.59	0.67	0.11
Debt / EBITDA Ratio	3.25	3.25	-	9.40	10.51	0.77
Debt / FCF Ratio	1.43	1.43	-	-	4.46	1.74
Net Debt / Equity Ratio	0.28	0.28	0.37	0.15	0.26	-0.10
Net Debt / EBITDA Ratio	2.09	2.09	-13.16	2.71	4.13	-0.71
Net Debt / FCF Ratio	0.88	0.88	-4.91	-1.61	1.74	-1.61
Quick Ratio	0.38	0.38	0.28	0.59	2.03	0.58
Current Ratio	0.65	0.65	0.73	0.78	2.95	0.79
Asset Turnover	0.78	0.78	0.64	0.69	0.65	0.68
Return on Equity (ROE)	10.89%	10.89%	-4.07%	5.28%	3.36%	11.17%
Return on Assets (ROA)	2.29%	2.29%	-0.84%	0.77%	1.20%	2.94%
Return on Invested Capital (ROIC)	7.03%	7.19%	-2.86%	2.10%	3.20%	10.13%
Earnings Yield	8.66%	9.71%	-5.19%	4.32%	2.43%	8.29%
FCF Yield	30.22%	33.88%	-7.21%	-8.94%	13.01%	4.78%
Payout Ratio	-	-	-	-	-	124.10%
Buyback Yield / Dilution	-3.93%	-3.93%	3.78%	-24.83%	-24.27%	-0.72%
Total Shareholder Return	-3.93%	-3.93%	3.78%	-24.83%	-24.27%	-0.72%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.