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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,936	5,997	3,317	5,763	6,869	8,946
Market Cap Growth	76.64%	80.81%	-42.44%	-16.10%	-23.22%	39.06%
Enterprise Value	61,295	37,380	28,470	39,223	28,621	34,922
Last Close Price	2.07	1.79	0.99	1.72	1.94	2.30
PE Ratio	-	-	-	-	5.86	2.06
Forward PE	-	2.25	2.25	2.25	2.25	2.25
PS Ratio	0.17	0.19	0.11	0.17	0.21	0.26
PB Ratio	-0.16	-8.02	0.27	0.33	0.31	0.42
P/TBV Ratio	-	-	0.56	0.53	0.44	0.58
P/FCF Ratio	0.24	0.25	-	3.84	2.53	2.35
P/OCF Ratio	0.21	0.21	28.47	1.17	1.55	1.17
EV/Sales Ratio	1.46	1.17	0.97	1.13	0.89	1.00
EV/EBITDA Ratio	11.18	-	82.79	6.91	2.97	3.06
EV/EBIT Ratio	-	-	-	10.38	3.74	3.71
EV/FCF Ratio	1.21	1.55	-	26.14	10.54	9.16
Debt / Equity Ratio	-1.19	-72.19	3.52	2.33	1.29	1.09
Debt / EBITDA Ratio	10.91	-	9.36	6.02	2.31	1.79
Debt / FCF Ratio	1.74	2.24	-	26.88	10.44	6.11
Asset Turnover	0.68	0.42	0.38	0.47	0.48	0.57
Inventory Turnover	3.64	2.78	2.91	3.56	3.15	4.47
Quick Ratio	0.13	0.56	0.31	0.30	0.20	0.26
Current Ratio	0.37	0.95	1.01	0.93	0.86	1.05
Return on Equity (ROE)	-	-223.69%	-35.07%	-22.12%	5.45%	22.22%
Return on Assets (ROA)	-4.45%	-4.25%	-1.38%	3.21%	7.17%	9.51%
Return on Capital (ROIC)	-10.31%	-6.05%	-1.89%	4.38%	10.06%	14.15%
Earnings Yield	-721.28%	-210.99%	-154.58%	-74.68%	17.07%	48.48%
FCF Yield	424.44%	402.26%	-10.33%	26.04%	39.54%	42.62%
Dividend Yield	0.00%	-	-	-	5.15%	8.68%
Total Shareholder Return	-	-	-	5.15%	8.68%

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