Tidewater Renewables Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	100	20	212	295	403
Market Cap Growth	88.97%	-90.35%	-28.10%	-26.72%	-
Enterprise Value	237	149	469	406	446
Last Close Price	2.02	0.57	4.98	8.00	-
PE Ratio	-	-	-	15.40	123.01
PS Ratio	0.46	0.07	2.87	5.25	14.74
PB Ratio	0.80	0.19	0.55	0.73	0.99
P/TBV Ratio	0.80	0.20	0.55	0.74	0.99
P/FCF Ratio	-	0.96	-	-	-
P/OCF Ratio	61.47	0.54	12.30	5.92	41.52
EV/Sales Ratio	1.11	0.50	6.35	7.22	16.32
EV/EBITDA Ratio	4.28	2.61	-	9.04	31.41
EV/EBIT Ratio	5.81	3.83	-	11.92	53.89
EV/FCF Ratio	-26.92	7.01	-	-	-
Debt / Equity Ratio	1.13	1.22	0.67	0.40	0.16
Debt / EBITDA Ratio	2.88	2.21	-	3.34	3.97
Debt / FCF Ratio	-	6.31	-	-	-
Asset Turnover	0.41	0.57	0.09	0.09	-
Inventory Turnover	5.28	7.17	1.57	-	-
Quick Ratio	0.35	0.23	0.02	0.19	1.10
Current Ratio	1.52	1.20	0.20	0.67	1.24
Return on Equity (ROE)	-101.21%	-106.68%	-7.72%	4.87%	-
Return on Assets (ROA)	3.90%	4.68%	-3.07%	3.34%	-
Return on Capital (ROIC)	4.76%	5.78%	-3.92%	4.21%	-
Return on Capital Employed (ROCE)	12.90%	16.20%	-	5.10%	1.40%
Earnings Yield	-257.51%	-1214.77%	-14.63%	6.49%	0.81%
FCF Yield	-8.77%	103.88%	-64.23%	-44.33%	-6.70%
Buyback Yield / Dilution	-3.71%	-1.56%	0.45%	-75.31%	-

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