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	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	149	131	127	133	135	90
Market Cap Growth	16.88%	3.13%	-4.48%	-1.47%	50.33%	-1.16%
Enterprise Value	192	175	181	172	185	86
PE Ratio	10.48	9.25	-	23.17	41.09	12.06
PS Ratio	0.35	0.31	0.48	0.49	0.71	0.71
PB Ratio	1.08	0.95	1.05	1.07	1.16	1.36
P/FCF Ratio	-	-	-	-	7.69	20.94
P/OCF Ratio	-	-	-	-	7.17	17.83
EV/Sales Ratio	0.45	0.41	0.68	0.64	0.98	0.68
EV/EBITDA Ratio	5.47	4.97	-	24.34	25.02	8.82
EV/EBIT Ratio	5.91	5.37	-	35.35	33.08	9.84
EV/FCF Ratio	-	-	-	-	10.52	19.94
Debt / Equity Ratio	0.46	0.46	0.58	0.59	0.67	0.11
Debt / EBITDA Ratio	1.79	1.79	-	9.40	10.51	0.77
Debt / FCF Ratio	-	-	-	-	4.46	1.74
Quick Ratio	-	-	0.28	0.59	2.03	0.58
Current Ratio	-	-	0.73	0.78	2.95	0.79
Asset Turnover	-	-	0.64	0.69	0.65	0.68
Return on Equity (ROE)	10.94%	10.94%	-4.07%	5.28%	3.36%	11.17%
Return on Assets (ROA)	-	-	-0.82%	0.77%	1.20%	2.94%
Return on Invested Capital (ROIC)	13.94%	14.25%	-2.81%	2.10%	3.20%	10.13%
Earnings Yield	9.54%	10.81%	-5.19%	4.32%	2.43%	8.29%
FCF Yield	-	-	-7.21%	-8.94%	13.01%	4.78%
Payout Ratio	-	-	-	-	-	124.10%
Buyback Yield / Dilution	3.78%	3.78%	-	-24.83%	-24.27%	-0.72%
Total Shareholder Return	3.78%	3.78%	-	-24.83%	-24.27%	-0.72%

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