Tidewater Midstream and Infrastructure Ltd. (TSX: TWM)

TWM Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	245	451	376	442	277	389
Market Cap Growth	-9.24%	19.98%	-14.92%	59.25%	-28.79%	-9.06%
Enterprise Value	770	1,225	1,276	1,316	1,310	1,396
PE Ratio	-	-1.17	19.88	6.18	-7.88	-25.13
PS Ratio	0.12	0.20	0.13	0.26	0.28	0.56
PB Ratio	0.83	1.47	0.53	0.72	0.65	0.87
P/FCF Ratio	-2.13	-1.93	-3.53	44.83	2.06	-1.00
P/OCF Ratio	10.84	7.66	1.55	3.49	1.35	4.26
EV/Sales Ratio	0.38	0.55	0.44	0.77	1.34	2.02
EV/EBITDA Ratio	6.87	11.35	7.54	9.62	9.71	21.41
EV/EBIT Ratio	68.75	165.50	15.05	23.94	26.60	-1035.49
EV/FCF Ratio	-5.36	-5.24	-11.99	133.52	9.73	-3.58
Debt / Equity Ratio	1.77	2.47	1.30	1.44	2.44	2.26
Debt / EBITDA Ratio	4.80	7.17	5.42	6.51	7.73	15.52
Debt / FCF Ratio	-3.31	-3.31	-8.62	90.30	7.75	-2.60
Quick Ratio	0.33	0.52	0.52	0.49	0.53	0.57
Current Ratio	0.56	0.65	0.82	0.69	1.03	0.82
Asset Turnover	1.13	1.38	1.26	0.86	0.53	0.34
Interest Coverage	0.85	0.07	1.40	0.72	0.68	-0.05
Return on Equity (ROE)	-126.02%	-126.15%	2.69%	11.59%	-8.24%	-3.45%
Return on Assets (ROA)	-28.23%	-24.06%	0.83%	3.63%	-1.89%	-0.76%
Return on Capital (ROIC)	0.41%	0.69%	4.25%	2.73%	3.29%	-0.09%
Earnings Yield	-152.29%	-85.58%	5.03%	16.19%	-12.68%	-3.98%
FCF Yield	-66.49%	-51.83%	-28.31%	2.23%	48.53%	-100.07%
Dividend Yield	1.75%	3.77%	3.86%	3.08%	4.87%	3.41%
Payout Ratio	-85.70%	-4.41%	76.72%	19.02%	-38.44%	-85.66%
Buyback Yield / Dilution	-0.85%	-11.83%	7.63%	-21.75%	-1.61%	2.07%
Total Shareholder Return	0.91%	-8.06%	11.49%	-18.68%	3.27%	5.48%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.