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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	65	453	428	443	278
Market Cap Growth	0.58%	-85.75%	5.83%	-3.36%	59.46%	-29.50%
Enterprise Value	719	669	1,483	1,203	1,176	1,325
Last Close Price	5.51	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	0.09	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	-	-	-	-	44.74	2.06
P/OCF Ratio	108.17	-	3.30	1.76	3.50	1.35
PEG Ratio	-	-	0.73	0.18	0.18	0.13
EV/Sales Ratio	0.52	0.41	0.67	0.42	0.69	1.35
EV/EBITDA Ratio	8.30	6.71	63.64	5.34	6.40	15.96
EV/EBIT Ratio	299.41	21.66	-	7.02	8.70	39.31
EV/FCF Ratio	-31.94	-	-	-	118.74	9.85
Debt / Equity Ratio	1.97	1.72	2.33	1.26	1.25	2.23
Debt / EBITDA Ratio	7.63	4.44	14.25	3.63	3.64	7.80
Debt / FCF Ratio	-	-	-	-	81.13	7.11
Asset Turnover	1.16	1.15	1.14	1.36	0.89	0.53
Inventory Turnover	12.66	12.50	22.06	35.90	31.27	17.02
Quick Ratio	0.59	0.59	0.52	0.52	0.49	0.53
Current Ratio	1.21	1.28	0.65	0.82	0.69	1.03
Return on Equity (ROE)	-17.01%	-5.58%	-73.46%	2.72%	13.79%	-7.80%
Return on Assets (ROA)	-0.56%	1.36%	-1.44%	5.05%	4.41%	1.14%
Return on Capital (ROIC)	-0.78%	1.89%	-1.98%	6.84%	5.97%	1.51%
Return on Capital Employed (ROCE)	-	3.20%	-	10.00%	9.30%	2.20%
Earnings Yield	-49.33%	-41.20%	-85.18%	1.98%	16.14%	-12.16%
FCF Yield	-18.91%	-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	-0.78%	-0.96%	-11.83%	7.63%	-17.54%	-2.19%
Total Shareholder Return	-0.78%	-0.96%	-9.00%	11.72%	-14.25%	3.20%

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