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
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	158	29	280	400	510
Market Cap Growth	435.33%	-89.49%	-29.85%	-21.63%	-
Enterprise Value	342	214	620	549	565
Last Close Price	4.33	0.81	8.07	11.51	14.72
PE Ratio	11.60	-	-	15.40	123.01
Forward PE	7.47	-	5.34	8.09	26.06
PS Ratio	0.58	0.07	2.87	5.25	14.74
PB Ratio	0.93	0.19	0.55	0.73	0.99
P/TBV Ratio	0.93	0.20	0.55	0.74	0.99
P/FCF Ratio	-	0.96	-	-	-
P/OCF Ratio	12.38	0.54	12.30	5.92	41.52
EV/Sales Ratio	1.27	0.50	6.35	7.22	16.32
EV/EBITDA Ratio	5.15	2.61	-	9.04	31.41
EV/EBIT Ratio	7.45	3.83	-	11.92	53.89
EV/FCF Ratio	-60.59	7.01	-	-	-
Debt / Equity Ratio	1.11	1.22	0.67	0.40	0.16
Debt / EBITDA Ratio	3.61	2.21	-	3.34	3.97
Debt / FCF Ratio	-	6.31	-	-	-
Asset Turnover	0.66	0.57	0.09	0.09	-
Inventory Turnover	4.19	7.17	1.57	-	-
Quick Ratio	0.19	0.23	0.02	0.19	1.10
Current Ratio	1.29	1.20	0.20	0.67	1.24
Return on Equity (ROE)	8.38%	-106.68%	-7.72%	4.87%	-
Return on Assets (ROA)	4.76%	4.68%	-3.07%	3.34%	-
Return on Invested Capital (ROIC)	8.73%	9.25%	-6.32%	4.92%	1.21%
Return on Capital Employed (ROCE)	8.90%	16.20%	-6.40%	5.10%	1.40%
Earnings Yield	8.83%	-1214.77%	-14.63%	6.49%	0.81%
FCF Yield	-3.58%	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.