Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)

TSX:TWM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	65	453	428	443	278
Market Cap Growth	86.43%	-85.75%	5.83%	-3.36%	59.46%	-29.50%
Enterprise Value	725	669	1,483	1,203	1,176	1,325
Last Close Price	4.83	3.00	21.20	19.54	24.30	14.85
PE Ratio	-	-	-	50.37	6.20	-
Forward PE	-	-	16.73	6.39	7.79	5.73
PS Ratio	0.08	0.04	0.21	0.15	0.26	0.28
PB Ratio	0.42	0.19	1.33	0.57	0.69	0.65
P/TBV Ratio	0.49	0.22	1.46	0.61	0.72	0.65
P/FCF Ratio	5.40	-	-	-	44.74	2.06
P/OCF Ratio	2.25	-	3.30	1.76	3.50	1.35
PEG Ratio	-	-	0.73	0.18	0.18	0.13
EV/Sales Ratio	0.53	0.41	0.67	0.42	0.69	1.35
EV/EBITDA Ratio	14.25	6.71	63.64	5.34	6.40	15.96
EV/EBIT Ratio	-	21.66	-	7.02	8.70	39.31
EV/FCF Ratio	37.58	-	-	-	118.74	9.85
Debt / Equity Ratio	2.32	1.72	2.33	1.26	1.25	2.23
Debt / EBITDA Ratio	16.17	4.44	14.25	3.63	3.64	7.80
Debt / FCF Ratio	30.24	-	-	-	81.13	7.11
Asset Turnover	1.14	1.15	1.14	1.36	0.89	0.53
Inventory Turnover	10.78	12.50	22.06	35.90	31.27	17.02
Quick Ratio	0.30	0.59	0.52	0.52	0.49	0.53
Current Ratio	0.66	1.28	0.65	0.82	0.69	1.03
Return on Equity (ROE)	-27.83%	-5.58%	-73.46%	2.72%	13.79%	-7.80%
Return on Assets (ROA)	-2.29%	1.36%	-1.44%	5.05%	4.41%	1.14%
Return on Capital (ROIC)	-3.15%	1.89%	-1.98%	6.84%	5.97%	1.51%
Return on Capital Employed (ROCE)	-5.90%	3.20%	-6.60%	10.00%	9.30%	2.20%
Earnings Yield	-81.97%	-41.20%	-85.18%	1.98%	16.14%	-12.16%
FCF Yield	18.50%	-121.44%	-34.23%	-24.85%	2.23%	48.45%
Dividend Yield	-	-	2.83%	4.09%	3.29%	5.39%
Payout Ratio	-	-	-	170.59%	19.02%	-
Buyback Yield / Dilution	-0.40%	-0.96%	-11.83%	7.63%	-17.54%	-2.19%
Total Shareholder Return	-0.40%	-0.96%	-9.00%	11.72%	-14.25%	3.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.