Tidewater Renewables Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	161	29	280	400	510	-
Market Cap Growth	481.27%	-89.49%	-29.85%	-21.63%	-	-
Enterprise Value	345	214	620	549	565	-
Last Close Price	4.41	0.81	8.07	11.51	14.72	-
PE Ratio	11.81	-	-	15.40	123.01	-
Forward PE	7.60	-	5.34	8.09	26.06	-
PS Ratio	0.60	0.07	2.87	5.25	14.74	-
PB Ratio	0.95	0.19	0.55	0.73	0.99	-
P/TBV Ratio	0.95	0.20	0.55	0.74	0.99	-
P/FCF Ratio	-	0.96	-	-	-	-
P/OCF Ratio	12.61	0.54	12.30	5.92	41.52	-
EV/Sales Ratio	1.28	0.50	6.35	7.22	16.32	-
EV/EBITDA Ratio	5.20	2.61	-	9.04	31.41	-
EV/EBIT Ratio	7.52	3.83	-	11.92	53.89	-
EV/FCF Ratio	-61.12	7.01	-	-	-	-
Debt / Equity Ratio	1.11	1.22	0.67	0.40	0.16	0.64
Debt / EBITDA Ratio	3.61	2.21	-	3.34	3.97	-
Debt / FCF Ratio	-	6.31	-	-	-	-
Net Debt / Equity Ratio	1.09	1.22	0.67	0.38	0.16	0.64
Net Debt / EBITDA Ratio	3.98	2.35	-11.25	3.42	4.50	-2.73
Net Debt / FCF Ratio	-32.69	6.31	-1.92	-1.17	-2.37	-3.16
Asset Turnover	0.66	0.57	0.09	0.09	0.09	0.06
Inventory Turnover	4.19	7.17	1.57	-	-	-
Quick Ratio	0.19	0.23	0.02	0.19	1.10	0.06
Current Ratio	1.29	1.20	0.20	0.67	1.24	0.06
Return on Equity (ROE)	8.38%	-106.68%	-7.72%	4.87%	1.49%	-32.15%
Return on Assets (ROA)	4.76%	4.68%	-3.07%	3.34%	1.63%	-8.71%
Return on Invested Capital (ROIC)	8.73%	9.25%	-6.32%	4.92%	2.19%	-15.46%
Return on Capital Employed (ROCE)	8.90%	16.20%	-6.40%	5.10%	1.40%	-15.50%
Earnings Yield	8.66%	-1214.77%	-14.63%	6.49%	0.81%	-
FCF Yield	-3.52%	103.88%	-64.23%	-44.33%	-6.70%	-
Buyback Yield / Dilution	-5.84%	-1.56%	0.45%	-75.31%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.