Liva Group SAOG (MSM:LIVA)

Liva Group SAOG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	139	131	127	133	135	90
Market Cap Growth	34.62%	3.13%	-4.48%	-1.47%	50.33%	-1.16%
Enterprise Value	201	175	181	172	185	86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.39	10.30	-	23.17	41.09	12.06
PS Ratio	0.37	0.38	0.48	0.49	0.71	0.71
PB Ratio	1.00	0.94	1.05	1.07	1.16	1.36
P/FCF Ratio	4.79	2.95	-	-	7.69	20.94
P/OCF Ratio	4.34	2.80	-	-	7.17	17.83

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.53	0.50	0.68	0.64	0.98	0.68
EV/EBITDA Ratio	12.78	9.31	-	24.34	25.02	8.82
EV/EBIT Ratio	15.98	10.62	-	35.35	33.08	9.84
EV/FCF Ratio	6.91	3.93	-	-	10.52	19.94

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.46	0.46	0.58	0.59	0.67	0.11
Debt / EBITDA Ratio	4.05	3.25	-	9.40	10.51	0.77
Debt / FCF Ratio	2.19	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	2.59	2.09	-13.16	2.71	4.13	-0.71
Net Debt / FCF Ratio	1.33	0.88	-4.91	-1.61	1.74	-1.61
Quick Ratio	2.32	0.38	0.28	0.59	2.03	0.58
Current Ratio	4.01	0.65	0.73	0.78	2.95	0.79
Asset Turnover	0.81	0.78	0.64	0.69	0.65	0.68
Return on Equity (ROE)	7.27%	10.89%	-4.07%	5.28%	3.36%	11.17%
Return on Assets (ROA)	1.68%	2.29%	-0.84%	0.77%	1.20%	2.94%
Return on Invested Capital (ROIC)	4.87%	7.19%	-2.86%	2.10%	3.20%	10.67%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.65%	9.71%	-5.19%	4.32%	2.43%	8.29%
FCF Yield	20.89%	33.88%	-7.21%	-8.94%	13.01%	4.78%
Dividend Yield	2.78%	3.12%	-	-	-	-
Payout Ratio	50.55%	-	-	-	-	124.10%
Buyback Yield / Dilution	6.58%	-3.93%	3.78%	-24.83%	-24.27%	-0.72%
Total Shareholder Return	9.36%	-0.82%	3.78%	-24.83%	-24.27%	-0.72%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error