Tidewater Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,637	2,863	3,810	1,861	442	350
Market Cap Growth	26.22%	-24.88%	104.79%	320.87%	26.20%	-53.68%
Enterprise Value	3,884	3,230	4,278	1,915	470	415
Last Close Price	73.38	54.71	72.11	36.85	10.71	8.64
PE Ratio	24.73	15.85	39.21	-	-	-
Forward PE	22.79	10.57	15.92	25.68	-	-
PS Ratio	2.67	2.13	3.77	2.87	1.19	0.88
PB Ratio	3.18	2.58	3.67	2.15	0.63	0.43
P/TBV Ratio	3.18	2.57	3.67	2.15	0.63	0.43
P/FCF Ratio	12.44	11.62	52.11	78.88	73.01	-
P/OCF Ratio	11.45	10.45	36.39	46.26	29.46	87.89
EV/Sales Ratio	2.85	2.40	4.24	2.96	1.27	1.05
EV/EBITDA Ratio	8.85	7.23	14.21	17.08	-	-
EV/EBIT Ratio	13.44	10.92	24.28	66.92	-	-
EV/FCF Ratio	13.28	13.11	58.51	81.17	77.69	-
Debt / Equity Ratio	0.59	0.58	0.72	0.20	0.25	0.24
Debt / EBITDA Ratio	1.52	1.44	2.42	1.51	136.22	-
Debt / FCF Ratio	2.31	2.63	10.14	7.49	28.50	-
Net Debt / Equity Ratio	0.22	0.29	0.45	0.01	0.03	0.06
Net Debt / EBITDA Ratio	0.56	0.72	1.55	0.11	-7.74	-0.97
Net Debt / FCF Ratio	0.85	1.31	6.39	0.53	3.89	-4.27
Asset Turnover	0.65	0.65	0.60	0.54	0.32	0.28
Inventory Turnover	25.14	21.03	17.87	18.45	18.54	14.58
Quick Ratio	2.75	1.96	1.65	1.65	1.94	1.77
Current Ratio	2.90	2.11	1.80	1.94	2.17	2.12
Return on Equity (ROE)	13.37%	16.68%	10.05%	-2.83%	-17.00%	-21.38%
Return on Assets (ROA)	8.65%	8.93%	6.55%	1.49%	-4.06%	-5.35%
Return on Invested Capital (ROIC)	14.21%	15.72%	10.17%	3.57%	-9.56%	-12.36%
Return on Capital Employed (ROCE)	15.60%	17.00%	10.20%	2.60%	-8.10%	-11.40%
Earnings Yield	4.17%	6.31%	2.55%	-1.17%	-29.17%	-56.02%
FCF Yield	8.04%	8.60%	1.92%	1.27%	1.37%	-3.12%
Buyback Yield / Dilution	4.20%	-0.25%	-19.95%	-7.61%	-1.62%	-5.63%
Total Shareholder Return	4.20%	-0.25%	-19.95%	-7.61%	-1.62%	-5.63%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q