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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,789	7,773	5,997	3,317	5,763	6,869
Market Cap Growth	341.54%	29.61%	80.81%	-42.44%	-16.10%	-23.22%
Enterprise Value	98,401	64,783	37,380	28,470	39,223	28,621
Last Close Price	7.10	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	0.63	0.19	0.19	0.11	0.17	0.21
PB Ratio	-0.45	-0.14	-8.02	0.27	0.33	0.31
P/TBV Ratio	-	-	-	0.56	0.53	0.44
P/FCF Ratio	3.08	-	0.25	-	3.84	2.53
P/OCF Ratio	2.87	-	0.21	28.47	1.17	1.55
EV/Sales Ratio	2.62	1.61	1.17	0.97	1.13	0.89
EV/EBITDA Ratio	16.06	-	-	82.79	6.91	2.97
EV/EBIT Ratio	35.14	-	-	-	10.38	3.74
EV/FCF Ratio	12.75	-	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	-200.71%	-687.91%	-210.99%	-154.58%	-74.68%	17.08%
FCF Yield	32.45%	-89.70%	402.25%	-10.33%	26.04%	39.54%
Dividend Yield	-	-	-	-	-	5.15%
Total Shareholder Return	-	-	-	-	-	5.15%

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