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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,805	2,504	2,815	3,768	1,863	442
Market Cap Growth	52.12%	-11.08%	-25.29%	102.28%	321.09%	25.79%
Enterprise Value	3,913	2,570	3,059	4,124	1,868	461.72
Last Close Price	76.76	50.51	54.71	72.11	36.85	10.71
PE Ratio	11.56	7.61	16.09	39.19	-75.20	-3.41
Forward PE	18.25	15.38	10.57	15.92	25.68	-
PS Ratio	2.81	1.85	2.09	3.73	2.88	1.19
PB Ratio	2.79	1.83	2.53	3.63	2.15	0.63
P/TBV Ratio	2.84	1.87	2.61	3.67	1.88	0.63
P/FCF Ratio	10.77	7.09	11.05	51.90	78.97	73.06
P/OCF Ratio	10.04	6.60	9.97	36.17	46.31	29.48
EV/Sales Ratio	2.89	1.90	2.27	4.08	2.88	1.24
EV/EBITDA Ratio	9.17	4.72	5.52	11.37	12.80	23.64
EV/EBIT Ratio	14.13	9.09	9.83	22.63	69.93	-4.86
EV/FCF Ratio	11.07	7.27	12.00	56.80	79.18	76.25
Debt / Equity Ratio	0.48	0.48	0.51	0.61	0.20	0.24
Debt / EBITDA Ratio	1.20	1.20	1.15	2.03	1.16	8.60
Debt / FCF Ratio	1.85	1.85	2.50	10.12	7.17	27.73
Net Debt / Equity Ratio	0.06	0.06	0.28	0.44	0.01	0.03
Net Debt / EBITDA Ratio	0.14	0.14	0.56	1.27	0.03	0.97
Net Debt / FCF Ratio	0.22	0.22	1.23	6.34	0.21	3.11
Asset Turnover	0.61	0.61	0.65	0.60	0.54	0.32
Inventory Turnover	18.87	18.87	21.03	17.87	18.39	18.54
Quick Ratio	2.74	2.74	1.96	1.65	1.65	1.94
Current Ratio	2.90	2.90	2.11	1.80	1.94	2.17
Return on Equity (ROE)	26.97%	26.97%	16.69%	10.05%	-2.83%	-17.00%
Return on Assets (ROA)	19.18%	19.18%	11.76%	7.46%	21.47%	-8.48%
Return on Invested Capital (ROIC)	27.27%	27.27%	15.36%	9.62%	27.58%	-10.44%
Return on Capital Employed (ROCE)	14.82%	14.82%	17.91%	12.85%	2.62%	-9.47%
Earnings Yield	8.79%	13.15%	6.21%	2.55%	-1.33%	-29.32%
FCF Yield	9.29%	14.11%	9.05%	1.93%	1.27%	1.37%
Buyback Yield / Dilution	3.92%	3.92%	4.24%	-1.87%	0.12%	0.22%
Total Shareholder Return	-	3.92%	4.24%	-1.87%	0.12%	0.22%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q