Caverton Offshore Support Group Plc (NGX: CAVERTON)

CAVERTON Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,510	5,997	3,317	5,763	6,869	8,946
Market Cap Growth	-7.14%	80.81%	-42.44%	-16.10%	-23.22%	39.06%
Enterprise Value	42,062	37,380	28,470	39,223	28,621	34,922
Last Close Price	2.54	1.79	0.99	1.72	1.94	2.30
PE Ratio	-	-0.47	-0.65	-1.34	5.55	1.78
PS Ratio	0.23	0.19	0.11	0.17	0.21	0.26
PB Ratio	-0.98	-8.02	0.27	0.33	0.31	0.42
P/FCF Ratio	0.21	0.25	-9.68	3.84	2.53	2.35
P/OCF Ratio	0.10	0.21	28.47	1.17	1.55	1.17
EV/Sales Ratio	1.12	1.17	0.97	1.13	0.89	1.00
EV/EBITDA Ratio	-6.54	-12.42	82.79	6.91	2.97	3.06
EV/EBIT Ratio	-4.73	-7.14	-16.71	10.38	3.74	3.71
EV/FCF Ratio	1.05	1.55	-83.10	26.14	10.54	9.16
Debt / Equity Ratio	-10.58	-72.19	3.52	2.33	1.29	1.09
Debt / EBITDA Ratio	-	-	9.36	6.02	2.31	1.79
Debt / FCF Ratio	1.17	2.24	-124.69	26.88	10.44	6.11
Asset Turnover	0.55	0.42	0.38	0.47	0.48	0.57
Inventory Turnover	3.56	2.78	2.91	3.56	3.15	4.47
Quick Ratio	0.52	0.56	0.31	0.30	0.20	0.26
Current Ratio	0.85	0.95	1.01	0.93	0.86	1.05
Return on Equity (ROE)	-420.17%	-223.69%	-35.07%	-22.12%	5.45%	22.22%
Return on Assets (ROA)	-7.29%	-4.25%	-1.38%	3.21%	7.17%	9.51%
Return on Capital (ROIC)	-11.28%	-6.05%	-1.89%	4.38%	10.06%	14.15%
Earnings Yield	-194.77%	-210.99%	-154.58%	-74.68%	17.07%	48.48%
FCF Yield	471.59%	402.26%	-10.33%	26.04%	39.54%	42.62%
Dividend Yield	0.00%	-	-	-	5.15%	8.68%
Total Shareholder Return	-2.55%	-	-	-	5.15%	8.68%

Source: S&P Capital IQ. Standard template. Financial Sources.