Caverton Offshore Support Group Plc (NGX:CAVERTON)
6.35
-0.25 (-3.79%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 21,276 | 18,093 | 7,773 | 5,997 | 3,317 | 5,763 | Upgrade
|
| Market Cap Growth | 162.40% | 132.76% | 29.61% | 80.81% | -42.44% | -16.10% | Upgrade
|
| Enterprise Value | 96,717 | 96,400 | 64,783 | 37,380 | 28,470 | 39,223 | Upgrade
|
| Last Close Price | 6.35 | 5.40 | 2.32 | 1.79 | 0.99 | 1.72 | Upgrade
|
| Forward PE | - | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| PS Ratio | 0.83 | 0.70 | 0.19 | 0.19 | 0.11 | 0.17 | Upgrade
|
| PB Ratio | -2.19 | -1.87 | -0.14 | -8.02 | 0.27 | 0.33 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 0.56 | 0.53 | Upgrade
|
| P/FCF Ratio | - | 1.73 | - | 0.25 | - | 3.84 | Upgrade
|
| P/OCF Ratio | 2.03 | 1.73 | - | 0.21 | 28.47 | 1.17 | Upgrade
|
| EV/Sales Ratio | 3.76 | 3.74 | 1.61 | 1.17 | 0.97 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 8.02 | 9.40 | - | - | 82.79 | 6.91 | Upgrade
|
| EV/EBIT Ratio | 16.55 | 16.50 | - | - | - | 10.38 | Upgrade
|
| EV/FCF Ratio | - | 9.21 | - | 1.55 | - | 26.14 | Upgrade
|
| Debt / Equity Ratio | -7.90 | -7.90 | -1.28 | -72.19 | 3.52 | 2.33 | Upgrade
|
| Debt / EBITDA Ratio | 6.36 | 6.36 | 102.13 | - | 9.36 | 6.02 | Upgrade
|
| Debt / FCF Ratio | 7.32 | 7.32 | - | 2.24 | - | 26.88 | Upgrade
|
| Net Debt / Equity Ratio | -7.83 | -7.83 | -1.28 | -44.19 | 3.23 | 1.92 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.40 | 7.40 | -57.39 | -10.98 | 114.08 | 5.84 | Upgrade
|
| Net Debt / FCF Ratio | 7.26 | 7.26 | -9.99 | 1.37 | -114.50 | 22.09 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.52 | 0.42 | 0.38 | 0.47 | Upgrade
|
| Inventory Turnover | 1.12 | 1.12 | 3.47 | 2.78 | 2.91 | 3.56 | Upgrade
|
| Quick Ratio | 0.32 | 0.32 | 0.13 | 0.56 | 0.31 | 0.30 | Upgrade
|
| Current Ratio | 0.43 | 0.43 | 0.50 | 0.95 | 1.01 | 0.94 | Upgrade
|
| Return on Equity (ROE) | - | - | - | -223.69% | -35.07% | -22.12% | Upgrade
|
| Return on Assets (ROA) | 3.80% | 3.80% | -2.88% | -4.25% | -1.38% | 3.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.63% | 14.37% | -15.10% | -12.51% | -3.35% | 7.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.80% | 21.80% | 19.00% | -17.90% | -5.20% | 10.30% | Upgrade
|
| Earnings Yield | -55.23% | -64.95% | -687.91% | -210.99% | -154.58% | -74.68% | Upgrade
|
| FCF Yield | - | 57.83% | -89.70% | 402.25% | -10.33% | 26.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.