Tidewater Midstream and Infrastructure Ltd. (TWMIF)

TWMIF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	45	343	316	350	218
Market Cap Growth	-86.92%	-86.92%	8.46%	-9.63%	60.55%	-28.23%
Enterprise Value	527	465	1,123	889	929	1,040
Last Close Price	0.20	0.10	0.80	0.72	0.93	0.58
PE Ratio	-	-	-	50.37	6.20	-
PS Ratio	0.07	0.04	0.21	0.15	0.26	0.28
PB Ratio	0.36	0.19	1.33	0.57	0.69	0.65
P/TBV Ratio	0.42	0.22	1.46	0.61	0.72	0.65
P/FCF Ratio	-	-	-	-	44.74	2.06
P/OCF Ratio	-	-	3.30	1.76	3.50	1.35
EV/Sales Ratio	0.45	0.41	0.67	0.42	0.69	1.35
EV/EBITDA Ratio	5.52	6.71	63.64	5.34	6.40	15.96
EV/EBIT Ratio	21.14	21.66	-	7.02	8.70	39.31
EV/FCF Ratio	-9.67	-	-	-	118.74	9.85
Debt / Equity Ratio	1.72	1.72	2.33	1.26	1.25	2.23
Debt / EBITDA Ratio	4.44	4.44	14.25	3.63	3.64	7.80
Debt / FCF Ratio	-	-	-	-	81.13	7.11
Asset Turnover	1.15	1.15	1.14	1.36	0.89	0.53
Inventory Turnover	12.50	12.50	22.06	35.90	31.27	17.02
Quick Ratio	0.59	0.59	0.52	0.52	0.49	0.53
Current Ratio	1.28	1.28	0.65	0.82	0.69	1.03
Return on Equity (ROE)	-5.58%	-5.58%	-73.46%	2.72%	13.79%	-7.80%
Return on Assets (ROA)	1.36%	1.36%	-1.44%	5.05%	4.41%	1.14%
Return on Capital (ROIC)	1.89%	1.89%	-1.98%	6.84%	5.97%	1.51%
Return on Capital Employed (ROCE)	3.20%	3.20%	-	10.00%	9.30%	2.20%
Earnings Yield	-22.05%	-41.20%	-85.18%	1.98%	16.14%	-12.16%
FCF Yield	-65.00%	-121.44%	-34.23%	-24.85%	2.23%	48.45%
Dividend Yield	-	-	2.82%	4.13%	3.38%	5.41%
Payout Ratio	-	-	-	170.59%	19.02%	-
Buyback Yield / Dilution	-0.96%	-0.96%	-11.83%	7.63%	-17.54%	-2.19%
Total Shareholder Return	-0.96%	-0.96%	-9.01%	11.75%	-14.16%	3.23%

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