premargin

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8280 Ratios - LIVA Insurance Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	422.00M	436.00M	681.60M	707.20M	456.00M
Market Cap Growth	-30.1%	-36.0%	-3.6%	+55.1%	-50.1%
Enterprise Value	363.36M	270.50M	591.68M	611.07M	417.55M
Last Close Price	10.55	10.90	17.04	17.68	11.40
Valuation Multiples
PE Ratio	15.84	16.37	20.81	62.82	—
PS Ratio	0.69	0.71	1.43	1.26	1.30
PB Ratio	0.88	0.91	1.55	1.81	1.37
P/TBV Ratio	0.89	0.92	1.55	1.82	1.38
P/FCF Ratio	6.58	6.80	17.88	7,857.78	11.15
P/OCF Ratio	6.37	6.58	17.53	705.09	10.86
EV/Sales Ratio	0.59	0.44	1.24	1.09	1.19
EV/EBITDA Ratio	9.91	7.38	15.84	22.97	—
EV/EBIT Ratio	10.29	7.66	16.44	24.99	—
EV/FCF Ratio	5.66	4.22	15.52	6,789.71	10.21
Leverage & Capital
Net Debt / Equity Ratio	-0.12	-0.12	-0.19	-0.27	-0.11
Net Debt / EBITDA Ratio	-1.60	-1.60	-2.27	-3.93	0.71
Net Debt / FCF Ratio	-0.91	-0.91	-2.23	-1,160.31	-0.90
Efficiency & Liquidity
Asset Turnover	0.59	0.59	0.51	0.69	0.43
Quick Ratio	0.24	0.24	0.25	0.42	0.09
Current Ratio	0.83	0.83	0.89	1.00	0.47
Returns & Yields
Return on Equity (ROE)	+5.8%	+5.8%	+7.9%	+3.1%	-12.3%
Return on Assets (ROA)	+2.1%	+2.1%	+2.4%	+1.9%	-4.2%
Return on Invested Capital (ROIC)	+6.5%	+6.7%	+8.5%	+4.4%	-15.8%
Earnings Yield	+6.3%	+6.1%	+4.8%	+1.6%	-9.4%
FCF Yield	+15.2%	+14.7%	+5.6%	0.0%	+9.0%
Buyback Yield / Dilution	—	—	+0.5%	-0.2%	+0.2%