Tidewater Inc. (BMV:TDW)

Tidewater Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,524	59,649	64,419	36,295	9,063	6,971
Market Cap Growth	-53.10%	-7.40%	77.49%	300.46%	30.02%	-51.14%
Enterprise Value	59,231	67,296	72,320	37,350	9,644	8,261
Last Close Price	1153.10	1114.00	1172.00	419.85	-	612.42
PE Ratio	14.54	15.85	39.21	-	-	-
PS Ratio	2.13	2.13	3.77	2.87	1.19	0.88
PB Ratio	2.54	2.58	3.67	2.15	0.63	0.43
P/TBV Ratio	2.54	2.57	3.67	2.15	0.63	0.43
P/FCF Ratio	10.11	11.62	52.11	78.88	73.01	-
P/OCF Ratio	9.27	10.45	36.39	46.26	29.46	87.89
EV/Sales Ratio	2.33	2.40	4.24	2.96	1.27	1.05
EV/EBITDA Ratio	7.02	7.23	14.21	17.08	-	-
EV/EBIT Ratio	10.70	10.92	24.28	66.92	-	-
EV/FCF Ratio	10.98	13.11	58.51	81.17	77.69	-
Debt / Equity Ratio	0.55	0.58	0.72	0.20	0.25	0.24
Debt / EBITDA Ratio	1.38	1.44	2.42	1.51	136.22	-
Debt / FCF Ratio	2.19	2.63	10.14	7.49	28.50	-
Asset Turnover	0.65	0.65	0.60	0.54	0.32	0.28
Inventory Turnover	26.76	21.03	17.87	18.45	18.54	14.58
Quick Ratio	2.00	1.96	1.65	1.65	1.94	1.77
Current Ratio	2.11	2.11	1.80	1.94	2.17	2.12
Return on Equity (ROE)	17.84%	16.68%	10.05%	-2.83%	-17.00%	-21.38%
Return on Assets (ROA)	8.91%	8.93%	6.55%	1.49%	-4.06%	-5.35%
Return on Capital (ROIC)	10.44%	10.45%	7.80%	1.87%	-5.03%	-6.50%
Return on Capital Employed (ROCE)	17.10%	17.00%	10.20%	2.60%	-	-
Earnings Yield	6.88%	6.31%	2.55%	-1.17%	-29.17%	-56.02%
FCF Yield	9.90%	8.60%	1.92%	1.27%	1.37%	-3.12%
Buyback Yield / Dilution	2.89%	-0.25%	-19.95%	-7.61%	-1.62%	-5.63%
Total Shareholder Return	-	-0.25%	-19.95%	-7.61%	-1.62%	-5.63%

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