Tidewater Renewables Ltd. (TSX:LCFS)

Tidewater Renewables Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	255	155	29	280	400	510
Market Cap Growth	146.78%	425.35%	-89.49%	-29.85%	-21.63%	-
Enterprise Value	454	339	214	620	549	565
Last Close Price	7.00	4.25	0.81	8.07	11.51	14.72
PE Ratio	77.78	44.22	-	-	15.40	123.01
Forward PE	6.54	7.33	-	5.34	8.09	26.06
PS Ratio	1.03	0.62	0.07	2.87	5.25	14.74
PB Ratio	1.64	1.00	0.19	0.55	0.73	0.99
P/TBV Ratio	1.64	1.00	0.20	0.55	0.74	0.99
P/FCF Ratio	12.38	7.51	0.96	-	-	-
P/OCF Ratio	7.57	4.59	0.54	12.30	5.92	41.52
EV/Sales Ratio	1.83	1.37	0.50	6.35	7.22	16.32
EV/EBITDA Ratio	9.85	9.18	2.70	-	9.04	31.41
EV/EBIT Ratio	15.94	13.63	4.02	-	11.92	53.89
EV/FCF Ratio	22.05	16.48	7.01	-	-	-
Debt / Equity Ratio	1.28	1.28	1.22	0.67	0.40	0.16
Debt / EBITDA Ratio	4.69	4.69	2.27	-	3.34	3.97
Debt / FCF Ratio	9.67	9.67	6.31	-	-	-
Net Debt / Equity Ratio	1.28	1.28	1.22	0.67	0.38	0.16
Net Debt / EBITDA Ratio	5.38	5.38	2.43	-11.25	3.42	4.50
Net Debt / FCF Ratio	9.67	9.67	6.31	-1.92	-1.17	-2.37
Asset Turnover	0.62	0.62	0.57	0.09	0.09	0.09
Inventory Turnover	4.54	4.54	7.17	1.57	-	-
Quick Ratio	0.27	0.27	0.23	0.02	0.19	1.10
Current Ratio	1.38	1.38	1.20	0.20	0.67	1.24
Return on Equity (ROE)	2.24%	2.24%	-106.70%	-7.72%	4.87%	1.49%
Return on Assets (ROA)	3.87%	3.87%	4.46%	-3.07%	3.34%	1.63%
Return on Invested Capital (ROIC)	7.03%	7.06%	8.82%	-6.32%	4.92%	2.19%
Return on Capital Employed (ROCE)	7.10%	7.10%	15.40%	-6.40%	5.10%	1.40%
Earnings Yield	1.37%	2.26%	-1214.96%	-14.63%	6.49%	0.81%
FCF Yield	8.08%	13.31%	103.88%	-64.23%	-44.33%	-6.70%
Buyback Yield / Dilution	-5.10%	-5.10%	-1.64%	0.45%	-75.31%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.