Liva Group SAOG (MSM:LIVA)
0.370
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 147 | 131 | 127 | 133 | 135 | 90 | Upgrade
|
| Market Cap Growth | 15.63% | 3.13% | -4.48% | -1.47% | 50.33% | -1.16% | Upgrade
|
| Enterprise Value | 209 | 175 | 181 | 172 | 185 | 86 | Upgrade
|
| PE Ratio | 11.94 | 10.30 | - | 23.17 | 41.09 | 12.06 | Upgrade
|
| PS Ratio | 0.42 | 0.38 | 0.48 | 0.49 | 0.71 | 0.71 | Upgrade
|
| PB Ratio | 1.06 | 0.94 | 1.05 | 1.07 | 1.16 | 1.36 | Upgrade
|
| P/FCF Ratio | 3.31 | 2.95 | - | - | 7.69 | 20.94 | Upgrade
|
| P/OCF Ratio | 3.14 | 2.80 | - | - | 7.17 | 17.83 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.50 | 0.68 | 0.64 | 0.98 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 10.69 | 9.31 | - | 24.34 | 25.02 | 8.82 | Upgrade
|
| EV/EBIT Ratio | 12.67 | 10.62 | - | 35.35 | 33.08 | 9.84 | Upgrade
|
| EV/FCF Ratio | 4.69 | 3.93 | - | - | 10.52 | 19.94 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.46 | 0.58 | 0.59 | 0.67 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 3.25 | 3.25 | - | 9.40 | 10.51 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 1.43 | 1.43 | - | - | 4.46 | 1.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.28 | 0.28 | 0.37 | 0.15 | 0.26 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.09 | 2.09 | -13.16 | 2.71 | 4.13 | -0.71 | Upgrade
|
| Net Debt / FCF Ratio | 0.88 | 0.88 | -4.91 | -1.61 | 1.74 | -1.61 | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 0.28 | 0.59 | 2.03 | 0.58 | Upgrade
|
| Current Ratio | 0.65 | 0.65 | 0.73 | 0.78 | 2.95 | 0.79 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.64 | 0.69 | 0.65 | 0.68 | Upgrade
|
| Return on Equity (ROE) | 10.89% | 10.89% | -4.07% | 5.28% | 3.36% | 11.17% | Upgrade
|
| Return on Assets (ROA) | 2.29% | 2.29% | -0.84% | 0.77% | 1.20% | 2.94% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.03% | 7.19% | -2.86% | 2.10% | 3.20% | 10.13% | Upgrade
|
| Earnings Yield | 8.66% | 9.71% | -5.19% | 4.32% | 2.43% | 8.29% | Upgrade
|
| FCF Yield | 30.22% | 33.88% | -7.21% | -8.94% | 13.01% | 4.78% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 124.10% | Upgrade
|
| Buyback Yield / Dilution | -3.93% | -3.93% | 3.78% | -24.83% | -24.27% | -0.72% | Upgrade
|
| Total Shareholder Return | -3.93% | -3.93% | 3.78% | -24.83% | -24.27% | -0.72% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.