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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,443	7,773	5,997	3,317	5,763	6,869
Market Cap Growth	183.19%	29.61%	80.81%	-42.44%	-16.10%	-23.22%
Enterprise Value	96,056	64,783	37,380	28,470	39,223	28,621
Last Close Price	6.40	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	0.57	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	2.78	-	0.25	-	3.84	2.53
P/OCF Ratio	2.59	-	0.21	28.47	1.17	1.55
EV/Sales Ratio	2.56	1.61	1.17	0.97	1.13	0.89
EV/EBITDA Ratio	15.68	-	-	82.79	6.91	2.97
EV/EBIT Ratio	34.31	-	-	-	10.38	3.74
EV/FCF Ratio	12.44	-	1.55	-	26.14	10.54
Debt / Equity Ratio	-1.46	-1.28	-72.19	3.52	2.33	1.29
Debt / EBITDA Ratio	12.86	102.13	-	9.36	6.02	2.31
Debt / FCF Ratio	9.93	-	2.24	-	26.88	10.44
Asset Turnover	0.52	0.52	0.42	0.38	0.47	0.48
Inventory Turnover	2.52	3.47	2.78	2.91	3.56	3.15
Quick Ratio	0.44	0.13	0.56	0.31	0.30	0.20
Current Ratio	0.56	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)	2.30%	-2.88%	-4.25%	-1.38%	3.21%	7.17%
Return on Capital (ROIC)	4.93%	-6.50%	-6.05%	-1.89%	4.38%	10.06%
Return on Capital Employed (ROCE)	-	-	-	-	10.30%	20.00%
Earnings Yield	-222.66%	-687.91%	-210.99%	-154.58%	-74.68%	17.08%
FCF Yield	36.00%	-89.70%	402.25%	-10.33%	26.04%	39.54%
Dividend Yield	-	-	-	-	-	5.15%
Total Shareholder Return	1.04%	-	-	-	-	5.15%

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