NGX:CAVERTON Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,580	18,093	7,773	5,997	3,317	5,763
Market Cap Growth	-28.02%	132.76%	29.61%	80.81%	-42.44%	-16.10%
Enterprise Value	96,703	96,400	64,783	37,380	28,470	39,223
Last Close Price	4.65	5.40	2.32	1.79	0.99	1.72
Forward PE	-	2.25	2.25	2.25	2.25	2.25
PS Ratio	0.73	0.75	0.19	0.19	0.11	0.17
PB Ratio	-0.93	-2.06	-0.14	-8.02	0.27	0.33
P/TBV Ratio	-	-	-	-	0.56	0.53
P/FCF Ratio	1.35	-	-	0.25	-	3.84
P/OCF Ratio	1.81	31.19	-	0.21	28.47	1.17
EV/Sales Ratio	4.56	4.00	1.61	1.17	0.97	1.13
EV/EBITDA Ratio	10.63	10.98	-	-	82.79	6.91
EV/EBIT Ratio	23.28	19.33	-	-	-	10.38
EV/FCF Ratio	8.35	-	-	1.55	-	26.14
Debt / Equity Ratio	-4.98	-9.38	-1.28	-72.19	3.52	2.33
Debt / EBITDA Ratio	10.12	8.25	400.10	-	9.36	6.02
Debt / FCF Ratio	7.24	-	-	2.24	-	26.88
Net Debt / Equity Ratio	-4.84	-8.90	-1.28	-44.19	3.23	1.92
Net Debt / EBITDA Ratio	11.47	8.89	-40.38	-10.98	114.08	5.84
Net Debt / FCF Ratio	7.05	-43.71	-9.92	1.37	-114.50	22.09
Asset Turnover	0.22	0.25	0.52	0.42	0.38	0.47
Inventory Turnover	1.03	1.33	3.47	2.78	2.91	3.56
Quick Ratio	0.24	0.16	0.13	0.56	0.31	0.30
Current Ratio	0.44	0.34	0.50	0.95	1.01	0.94
Return on Equity (ROE)	-	-	-	-223.69%	-35.07%	-22.12%
Return on Assets (ROA)	2.13%	3.20%	-3.29%	-4.25%	-1.38%	3.21%
Return on Invested Capital (ROIC)	19.35%	-	-78.10%	-12.97%	-3.35%	7.60%
Return on Capital Employed (ROCE)	15.10%	40.30%	21.70%	-17.90%	-5.20%	10.30%
Earnings Yield	-128.45%	-76.20%	-687.91%	-210.99%	-154.58%	-74.68%
FCF Yield	74.33%	-9.86%	-90.35%	402.25%	-10.33%	26.04%