Tidewater Inc. (BMV:TDW)

Tidewater Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67,725	45,070	59,649	64,419	36,295	9,063
Market Cap Growth	18.16%	-24.44%	-7.40%	77.49%	300.46%	30.02%
Enterprise Value	71,916	49,455	67,296	72,320	37,350	9,644
Last Close Price	1151.00	936.73	1114.00	1172.00	419.85	-
PE Ratio	24.34	7.48	15.85	39.21	-	-
PS Ratio	2.71	1.85	2.13	3.77	2.87	1.19
PB Ratio	3.24	1.84	2.58	3.67	2.15	0.63
P/TBV Ratio	3.23	1.83	2.57	3.67	2.15	0.63
P/FCF Ratio	12.63	7.09	11.62	52.11	78.88	73.01
P/OCF Ratio	11.63	6.60	10.45	36.39	46.26	29.46
EV/Sales Ratio	3.07	2.03	2.40	4.24	2.96	1.27
EV/EBITDA Ratio	9.42	6.56	7.23	14.21	17.08	-
EV/EBIT Ratio	14.47	10.22	10.92	24.28	66.92	-
EV/FCF Ratio	13.41	7.77	13.11	58.51	81.17	77.69
Debt / Equity Ratio	0.48	0.48	0.58	0.72	0.20	0.25
Debt / EBITDA Ratio	1.56	1.56	1.44	2.42	1.51	136.22
Debt / FCF Ratio	1.85	1.85	2.63	10.14	7.49	28.50
Net Debt / Equity Ratio	0.06	0.06	0.29	0.45	0.01	0.03
Net Debt / EBITDA Ratio	0.18	0.18	0.72	1.55	0.11	-7.74
Net Debt / FCF Ratio	0.22	0.22	1.31	6.39	0.53	3.89
Asset Turnover	0.61	0.61	0.65	0.60	0.54	0.32
Inventory Turnover	18.87	18.87	21.03	17.87	18.45	18.54
Quick Ratio	2.74	2.74	1.96	1.65	1.65	1.94
Current Ratio	2.90	2.90	2.11	1.80	1.94	2.17
Return on Equity (ROE)	26.97%	26.97%	16.68%	10.05%	-2.83%	-17.00%
Return on Assets (ROA)	7.53%	7.53%	8.93%	6.55%	1.49%	-4.06%
Return on Invested Capital (ROIC)	19.05%	18.73%	15.72%	10.17%	3.57%	-9.56%
Return on Capital Employed (ROCE)	13.00%	13.00%	17.00%	10.20%	2.60%	-8.10%
Earnings Yield	4.11%	13.37%	6.31%	2.55%	-1.17%	-29.17%
FCF Yield	7.92%	14.11%	8.60%	1.92%	1.27%	1.37%
Buyback Yield / Dilution	4.20%	4.97%	-0.25%	-19.95%	-7.61%	-1.62%
Total Shareholder Return	4.20%	4.97%	-0.25%	-19.95%	-7.61%	-1.62%

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