Caverton Offshore Support Group Plc (NGX:CAVERTON)

NGX:CAVERTON Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,124	7,773	5,997	3,317	5,763	6,869
Market Cap Growth	193.88%	29.61%	80.81%	-42.44%	-16.10%	-23.22%
Enterprise Value	102,430	64,783	37,380	28,470	39,223	28,621
Last Close Price	7.20	2.32	1.79	0.99	1.72	1.94
PE Ratio	-	-	-	-	-	5.86
Forward PE	-	2.25	2.25	2.25	2.25	2.25
PS Ratio	0.91	0.19	0.19	0.11	0.17	0.21
PB Ratio	-0.41	-0.14	-8.02	0.27	0.33	0.31
P/TBV Ratio	-	-	-	0.56	0.53	0.44
P/FCF Ratio	2.60	-	0.25	-	3.84	2.53
P/OCF Ratio	2.45	-	0.21	28.47	1.17	1.55
EV/Sales Ratio	3.88	1.61	1.17	0.97	1.13	0.89
EV/EBITDA Ratio	16.77	-	-	82.79	6.91	2.97
EV/EBIT Ratio	91.54	-	-	-	10.38	3.74
EV/FCF Ratio	11.03	-	1.55	-	26.14	10.54
Debt / Equity Ratio	-1.34	-1.28	-72.19	3.52	2.33	1.29
Debt / EBITDA Ratio	13.36	102.13	-	9.36	6.02	2.31
Debt / FCF Ratio	8.55	-	2.24	-	26.88	10.44
Asset Turnover	0.43	0.52	0.42	0.38	0.47	0.48
Inventory Turnover	1.81	3.47	2.78	2.91	3.56	3.15
Quick Ratio	0.35	0.13	0.56	0.31	0.30	0.20
Current Ratio	0.46	0.50	0.95	1.01	0.94	0.86
Return on Equity (ROE)	-	-	-223.69%	-35.07%	-22.12%	5.45%
Return on Assets (ROA)	0.96%	-2.88%	-4.25%	-1.38%	3.21%	7.17%
Return on Invested Capital (ROIC)	4.54%	-15.10%	-12.51%	-3.35%	7.60%	15.46%
Return on Capital Employed (ROCE)	-4.40%	19.00%	-17.90%	-5.20%	10.30%	20.00%
Earnings Yield	-69.92%	-687.91%	-210.99%	-154.58%	-74.68%	17.08%
FCF Yield	38.50%	-89.70%	402.25%	-10.33%	26.04%	39.54%
Dividend Yield	-	-	-	-	-	5.15%
Total Shareholder Return	-1.55%	-	-	-	-	5.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.