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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	412	155	29	280	400	510
Market Cap Growth	274.64%	425.35%	-89.49%	-29.85%	-21.63%	-
Enterprise Value	612	339	214	620	549	565
Last Close Price	11.29	4.25	0.81	8.07	11.51	14.72
PE Ratio	51.82	44.22	-	-	15.40	123.01
Forward PE	7.68	7.33	-	5.34	8.09	26.06
PS Ratio	1.45	0.62	0.07	2.87	5.25	14.74
PB Ratio	2.48	1.00	0.19	0.55	0.73	0.99
P/TBV Ratio	2.48	1.00	0.20	0.55	0.74	0.99
P/FCF Ratio	19.89	7.51	0.96	-	-	-
P/OCF Ratio	12.67	4.59	0.54	12.30	5.92	41.52
EV/Sales Ratio	2.15	1.37	0.50	6.35	7.22	16.32
EV/EBITDA Ratio	11.06	9.18	2.70	-	9.04	31.41
EV/EBIT Ratio	16.27	13.63	4.02	-	11.92	53.89
EV/FCF Ratio	29.55	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	1.99%	2.26%	-1214.96%	-14.63%	6.49%	0.81%
FCF Yield	5.03%	13.31%	103.88%	-64.23%	-44.33%	-6.70%
Buyback Yield / Dilution	-2.29%	-5.10%	-1.64%	0.45%	-75.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.