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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,969	59,649	64,419	36,295	9,063	6,971
Market Cap Growth	-2.96%	-7.40%	77.49%	300.46%	30.02%	-51.14%
Enterprise Value	56,401	67,296	72,320	37,350	9,644	8,261
Last Close Price	936.73	1114.00	1172.00	419.85	-	612.42
PE Ratio	18.68	15.85	39.21	-	-	-
PS Ratio	2.08	2.13	3.77	2.87	1.19	0.88
PB Ratio	2.49	2.58	3.67	2.15	0.63	0.43
P/TBV Ratio	2.48	2.57	3.67	2.15	0.63	0.43
P/FCF Ratio	9.69	11.62	52.11	78.88	73.01	-
P/OCF Ratio	8.92	10.45	36.39	46.26	29.46	87.89
EV/Sales Ratio	2.28	2.40	4.24	2.96	1.27	1.05
EV/EBITDA Ratio	6.99	7.23	14.21	17.08	-	-
EV/EBIT Ratio	10.73	10.92	24.28	66.92	-	-
EV/FCF Ratio	10.52	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 Capital (ROIC)	10.09%	10.45%	7.80%	1.87%	-5.03%	-6.50%
Return on Capital Employed (ROCE)	15.60%	17.00%	10.20%	2.60%	-8.10%	-11.40%
Earnings Yield	5.35%	6.31%	2.55%	-1.17%	-29.17%	-56.02%
FCF Yield	10.32%	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.