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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	427	155	29	280	400	510
Market Cap Growth	351.02%	425.35%	-89.49%	-29.85%	-21.63%	-
Enterprise Value	627	339	214	620	549	565
Last Close Price	11.69	4.25	0.81	8.07	11.51	14.72
PE Ratio	52.56	44.22	-	-	15.40	123.01
Forward PE	7.09	7.33	-	5.34	8.09	26.06
PS Ratio	1.50	0.62	0.07	2.87	5.25	14.74
PB Ratio	2.57	1.00	0.19	0.55	0.73	0.99
P/TBV Ratio	2.57	1.00	0.20	0.55	0.74	0.99
P/FCF Ratio	20.63	7.51	0.96	-	-	-
P/OCF Ratio	13.14	4.59	0.54	12.30	5.92	41.52
EV/Sales Ratio	2.21	1.37	0.50	6.35	7.22	16.32
EV/EBITDA Ratio	11.34	9.18	2.70	-	9.04	31.41
EV/EBIT Ratio	16.67	13.63	4.02	-	11.92	53.89
EV/FCF Ratio	30.29	16.48	7.01	-	-	-
Debt / Equity Ratio	1.21	1.28	1.22	0.67	0.40	0.16
Debt / EBITDA Ratio	3.72	4.69	2.27	-	3.34	3.97
Debt / FCF Ratio	9.66	9.67	6.31	-	-	-
Net Debt / Equity Ratio	1.21	1.28	1.22	0.67	0.38	0.16
Net Debt / EBITDA Ratio	4.15	5.38	2.43	-11.25	3.42	4.50
Net Debt / FCF Ratio	9.66	9.67	6.31	-1.92	-1.17	-2.37
Asset Turnover	0.69	0.62	0.57	0.09	0.09	0.09
Inventory Turnover	4.68	4.54	7.17	1.57	-	-
Quick Ratio	0.40	0.27	0.23	0.02	0.19	1.10
Current Ratio	1.13	1.38	1.20	0.20	0.67	1.24
Return on Equity (ROE)	5.09%	2.24%	-106.70%	-7.72%	4.87%	1.49%
Return on Assets (ROA)	5.48%	3.87%	4.46%	-3.07%	3.34%	1.63%
Return on Invested Capital (ROIC)	9.53%	7.06%	8.82%	-6.32%	4.92%	2.19%
Return on Capital Employed (ROCE)	10.60%	7.10%	15.40%	-6.40%	5.10%	1.40%
Earnings Yield	1.92%	2.26%	-1214.96%	-14.63%	6.49%	0.81%
FCF Yield	4.85%	13.31%	103.88%	-64.23%	-44.33%	-6.70%
Buyback Yield / Dilution	-4.32%	-5.10%	-1.64%	0.45%	-75.31%	-