Livento Group, Inc. (LIVG)

Livento Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78	2	3	10	14	19
Market Cap Growth	5485.48%	-25.50%	-70.81%	-30.83%	-26.97%	5378.15%
Enterprise Value	79	2	3	10	14	22
Last Close Price	0.60	9.50	68.00	238.00	1254.00	500.00
PS Ratio	516.36	13.90	1.67	4.82	7.11	10.40
PB Ratio	1.77	0.05	0.07	0.23	0.70	0.95
P/TBV Ratio	55.60	1.50	-	-	1.91	1.58
P/FCF Ratio	-	2.55	-	-	26.78	25.58
P/OCF Ratio	94.81	2.55	-	-	26.78	25.58
EV/Sales Ratio	-	13.49	1.71	4.75	7.06	11.90
EV/EBITDA Ratio	-	-	-	-	12.73	43.81
EV/FCF Ratio	-	2.48	-	-	26.58	29.26
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.06	-
Debt / FCF Ratio	0.42	0.42	-	-	0.12	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	-0.02
Net Debt / EBITDA Ratio	-0.03	-0.03	-4.39	-0.01	0.04	-0.97
Net Debt / FCF Ratio	0.42	0.42	-1.43	-0.13	0.07	-0.65
Asset Turnover	0.00	0.00	0.04	0.06	0.09	-
Quick Ratio	3.60	3.60	4.40	1.74	2.54	1.87
Current Ratio	4.01	4.01	5.01	2.61	3.15	1.87
Return on Equity (ROE)	-28.11%	-28.11%	-1.38%	-20.75%	-2.42%	-2.13%
Return on Assets (ROA)	-18.19%	-18.19%	-2.85%	-11.66%	-1.68%	-
Return on Capital Employed (ROCE)	-29.70%	-29.70%	-4.60%	-14.10%	-2.50%	-1.10%
Earnings Yield	-15.76%	-585.66%	-21.12%	-67.68%	-3.48%	-1.12%
FCF Yield	-	39.20%	-5.52%	-4.44%	3.73%	3.91%
Buyback Yield / Dilution	99.97%	-427.61%	-3.28%	-258.06%	70.25%	-

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