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	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	115	29	280	400	510
Market Cap Growth	-89.50%	-89.50%	-29.85%	-21.63%	-
Enterprise Value	314	214	620	549	565
Last Close Price	3.15	0.81	8.07	11.51	14.72
PE Ratio	-	-	-	15.40	123.01
Forward PE	-	-	5.34	8.09	26.06
PS Ratio	0.27	0.07	2.87	5.25	14.74
PB Ratio	0.73	0.19	0.55	0.73	0.99
P/TBV Ratio	0.76	0.20	0.55	0.74	0.99
P/FCF Ratio	3.75	0.96	-	-	-
P/OCF Ratio	2.10	0.54	12.30	5.92	41.52
EV/Sales Ratio	0.74	0.50	6.35	7.22	16.32
EV/EBITDA Ratio	3.41	2.61	-	9.04	31.41
EV/EBIT Ratio	5.20	3.83	-	11.92	53.89
EV/FCF Ratio	10.26	7.01	-	-	-
Debt / Equity Ratio	1.22	1.22	0.67	0.40	0.16
Debt / EBITDA Ratio	2.21	2.21	-	3.34	3.97
Debt / FCF Ratio	6.31	6.31	-	-	-
Asset Turnover	0.57	0.57	0.09	0.09	-
Inventory Turnover	7.17	7.17	1.57	-	-
Quick Ratio	0.23	0.23	0.02	0.19	1.10
Current Ratio	1.20	1.20	0.20	0.67	1.24
Return on Equity (ROE)	-106.68%	-106.68%	-7.72%	4.87%	-
Return on Assets (ROA)	4.68%	4.68%	-3.07%	3.34%	-
Return on Capital (ROIC)	5.78%	5.78%	-3.92%	4.21%	-
Return on Capital Employed (ROCE)	16.20%	16.20%	-	5.10%	1.40%
Earnings Yield	-312.15%	-1215.97%	-14.63%	6.49%	0.81%
FCF Yield	26.69%	103.98%	-64.23%	-44.33%	-6.70%
Buyback Yield / Dilution	-1.56%	-1.56%	0.45%	-75.31%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.