Tidewater Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	58,600	59,649	64,419	36,295	9,063	6,971
Market Cap Growth	0.21%	-7.40%	77.49%	300.46%	30.02%	-51.14%
Enterprise Value	62,798	67,296	72,320	37,350	9,644	8,261
Last Close Price	1151.00	1114.00	1172.00	419.85	-	612.42
PE Ratio	21.06	15.85	39.21	-	-	-
PS Ratio	2.35	2.13	3.77	2.87	1.19	0.88
PB Ratio	2.80	2.58	3.67	2.15	0.63	0.43
P/TBV Ratio	2.80	2.57	3.67	2.15	0.63	0.43
P/FCF Ratio	10.93	11.62	52.11	78.88	73.01	-
P/OCF Ratio	10.06	10.45	36.39	46.26	29.46	87.89
EV/Sales Ratio	2.68	2.40	4.24	2.96	1.27	1.05
EV/EBITDA Ratio	8.21	7.23	14.21	17.08	-	-
EV/EBIT Ratio	12.61	10.92	24.28	66.92	-	-
EV/FCF Ratio	11.71	13.11	58.51	81.17	77.69	-
Debt / Equity Ratio	0.59	0.58	0.72	0.20	0.25	0.24
Debt / EBITDA Ratio	1.52	1.44	2.42	1.51	136.22	-
Debt / FCF Ratio	2.31	2.63	10.14	7.49	28.50	-
Asset Turnover	0.65	0.65	0.60	0.54	0.32	0.28
Inventory Turnover	25.14	21.03	17.87	18.45	18.54	14.58
Quick Ratio	2.75	1.96	1.65	1.65	1.94	1.77
Current Ratio	2.90	2.11	1.80	1.94	2.17	2.12
Return on Equity (ROE)	13.37%	16.68%	10.05%	-2.83%	-17.00%	-21.38%
Return on Assets (ROA)	8.65%	8.93%	6.55%	1.49%	-4.06%	-5.35%
Return on Invested Capital (ROIC)	14.21%	15.72%	10.17%	3.57%	-9.56%	-12.36%
Return on Capital Employed (ROCE)	15.60%	17.00%	10.20%	2.60%	-8.10%	-11.40%
Earnings Yield	4.75%	6.31%	2.55%	-1.17%	-29.17%	-56.02%
FCF Yield	9.15%	8.60%	1.92%	1.27%	1.37%	-3.12%
Buyback Yield / Dilution	4.20%	-0.25%	-19.95%	-7.61%	-1.62%	-5.63%
Total Shareholder Return	4.20%	-0.25%	-19.95%	-7.61%	-1.62%	-5.63%

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