8280 Ratios - LIVA Insurance Company | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.48B	0.40B	0.44B	0.54B	0.54B
Market Cap Growth	-2.0%	-35.8%	-36.0%	-29.4%	-25.1%
Enterprise Value	0.41B	0.35B	0.27B	0.49B	0.49B
Last Close Price	11.90	10.10	10.90	13.41	13.46
Valuation Multiples
PE Ratio	15.17	12.61	16.37	19.59	20.11
PS Ratio	0.71	0.60	0.71	0.96	1.02
PB Ratio	0.98	0.83	0.91	1.17	1.20
P/TBV Ratio	0.98	0.84	0.92	1.17	1.21
P/FCF Ratio	3.41	2.89	6.80	140.09	—
P/OCF Ratio	3.35	2.84	6.58	93.17	—
EV/Sales Ratio	0.62	0.51	0.44	0.88	0.93
EV/EBITDA Ratio	9.92	8.26	7.38	17.19	17.18
EV/EBIT Ratio	10.20	8.49	7.66	18.05	18.12
EV/FCF Ratio	2.97	2.47	4.22	128.05	—
Leverage & Capital
Net Debt / Equity Ratio	-0.13	-0.13	-0.12	-0.36	-0.10
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.60	-5.80	-1.62
Net Debt / FCF Ratio	-0.44	-0.44	-0.91	-43.22	-22.91
Efficiency & Liquidity
Asset Turnover	0.70	0.71	0.62	0.58	0.53
Quick Ratio	1.23	1.23	0.24	0.56	0.13
Current Ratio	2.21	2.21	0.83	1.19	0.97
Returns & Yields
Return on Equity (ROE)	+6.0%	+8.6%	+10.0%	+3.1%	+1.7%
Return on Assets (ROA)	+1.9%	+3.2%	+3.4%	+1.4%	+0.7%
Return on Invested Capital (ROIC)	+1.5%	+2.3%	+2.8%	+1.2%	+0.4%
Earnings Yield	+6.7%	+7.9%	+6.1%	+5.1%	+5.0%
FCF Yield	+29.4%	+34.6%	+14.7%	+0.7%	+0.4%
Buyback Yield / Dilution	-5.1%	-9.0%	+3.8%	-1.9%	+1.7%