Liva Insurance Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	520	682	707	456	914	1,002	Upgrade
Market Cap Growth	-25.06%	-3.62%	55.09%	-50.09%	-8.82%	34.82%	Upgrade
Enterprise Value	474	592	611	418	868	988	Upgrade
PE Ratio	19.48	20.81	62.82	-	-	-	Upgrade
PS Ratio	0.98	1.43	1.26	1.30	7.44	9.75	Upgrade
PB Ratio	1.16	1.55	1.81	1.37	2.49	2.48	Upgrade
P/FCF Ratio	258.52	17.88	7857.78	11.15	21.80	-	Upgrade
P/OCF Ratio	180.19	17.53	705.09	10.86	21.18	-	Upgrade
EV/Sales Ratio	0.90	1.24	1.09	1.19	7.07	9.62	Upgrade
EV/EBITDA Ratio	16.41	15.84	22.97	-	-	319.38	Upgrade
EV/EBIT Ratio	17.30	16.44	24.99	-	-	682.20	Upgrade
EV/FCF Ratio	235.61	15.52	6789.71	10.21	20.71	-	Upgrade
Quick Ratio	0.08	0.26	0.42	0.09	0.16	0.16	Upgrade
Current Ratio	0.57	0.91	1.00	0.47	0.60	0.63	Upgrade
Asset Turnover	0.57	0.51	0.69	0.43	0.15	0.13	Upgrade
Return on Equity (ROE)	6.30%	7.89%	3.11%	-12.26%	-9.18%	-1.52%	Upgrade
Return on Assets (ROA)	1.84%	2.42%	1.88%	-4.21%	-2.13%	0.11%	Upgrade
Return on Capital (ROIC)	4.03%	5.42%	4.23%	-9.85%	-4.49%	0.22%	Upgrade
Earnings Yield	5.14%	4.81%	1.59%	-9.42%	-3.87%	-0.61%	Upgrade
Earnings Yield	5.14%	4.81%	1.59%	-9.42%	-3.87%	-0.61%	Upgrade
FCF Yield	0.39%	5.59%	0.01%	8.97%	4.59%	-3.85%	Upgrade
Buyback Yield / Dilution	2.00%	0.63%	-0.18%	0.16%	1.88%	-3.67%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.