Liva Group SAOG Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	143	131	127	133	135	90
Market Cap Growth	44.00%	3.13%	-4.48%	-1.47%	50.33%	-1.16%
Enterprise Value	194	175	181	172	185	86
PE Ratio	14.23	10.30	-	23.17	41.09	12.06
PS Ratio	0.39	0.38	0.48	0.49	0.71	0.71
PB Ratio	1.05	0.94	1.05	1.07	1.16	1.36
P/FCF Ratio	3.92	2.95	-	-	7.69	20.94
P/OCF Ratio	3.67	2.80	-	-	7.17	17.83
EV/Sales Ratio	0.53	0.50	0.68	0.64	0.98	0.68
EV/EBITDA Ratio	11.44	9.31	-	24.34	25.02	8.82
EV/EBIT Ratio	14.00	10.62	-	35.35	33.08	9.84
EV/FCF Ratio	5.30	3.93	-	-	10.52	19.94
Debt / Equity Ratio	0.46	0.46	0.58	0.59	0.67	0.11
Debt / EBITDA Ratio	3.73	3.25	-	9.40	10.51	0.77
Debt / FCF Ratio	1.73	1.43	-	-	4.46	1.74
Net Debt / Equity Ratio	0.20	0.28	0.37	0.15	0.26	-0.10
Net Debt / EBITDA Ratio	1.73	2.09	-13.16	2.71	4.13	-0.71
Net Debt / FCF Ratio	0.77	0.88	-4.91	-1.61	1.74	-1.61
Quick Ratio	2.33	0.38	0.28	0.59	2.03	0.58
Current Ratio	3.76	0.65	0.73	0.78	2.95	0.79
Asset Turnover	0.82	0.78	0.64	0.69	0.65	0.68
Return on Equity (ROE)	8.98%	10.89%	-4.07%	5.28%	3.36%	11.17%
Return on Assets (ROA)	1.94%	2.29%	-0.84%	0.77%	1.20%	2.94%
Return on Invested Capital (ROIC)	5.89%	7.19%	-2.86%	2.10%	3.20%	10.13%
Earnings Yield	7.09%	9.71%	-5.19%	4.32%	2.43%	8.29%
FCF Yield	25.53%	33.88%	-7.21%	-8.94%	13.01%	4.78%
Dividend Yield	2.78%	3.12%	-	-	-	-
Payout Ratio	-	-	-	-	-	124.10%
Buyback Yield / Dilution	-1.86%	-3.93%	3.78%	-24.83%	-24.27%	-0.72%
Total Shareholder Return	0.92%	-0.82%	3.78%	-24.83%	-24.27%	-0.72%