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	Jun '26 Jun 3, 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	3,680	2,504	2,815	3,768	1,863	442
Market Cap Growth	77.44%	-11.08%	-25.29%	102.29%	321.09%	25.79%
Enterprise Value	3,825	2,570	3,059	4,124	1,868	461.72
Last Close Price	74.00	50.51	54.71	72.11	36.85	10.71
PE Ratio	12.41	7.61	16.09	39.19	-	-
Forward PE	16.09	15.38	10.57	15.92	25.68	-
PS Ratio	2.77	1.85	2.09	3.73	2.88	1.19
PB Ratio	2.72	1.83	2.53	3.63	2.15	0.63
P/TBV Ratio	2.69	1.87	2.61	3.67	1.88	0.63
P/FCF Ratio	12.95	7.09	11.05	51.90	78.97	73.06
P/OCF Ratio	11.71	6.60	9.97	36.17	46.31	29.48
EV/Sales Ratio	2.84	1.90	2.27	4.08	2.88	1.24
EV/EBITDA Ratio	9.26	4.72	5.52	11.37	12.80	23.64
EV/EBIT Ratio	14.52	9.09	9.83	22.63	69.93	-
EV/FCF Ratio	13.30	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	1.24	1.20	1.15	2.03	1.16	8.60
Debt / FCF Ratio	2.32	1.85	2.50	10.12	7.17	27.73
Net Debt / Equity Ratio	0.08	0.06	0.28	0.44	0.01	0.03
Net Debt / EBITDA Ratio	0.19	0.14	0.56	1.27	0.03	0.97
Net Debt / FCF Ratio	0.36	0.22	1.23	6.34	0.21	3.11
Asset Turnover	0.57	0.61	0.65	0.60	0.54	0.32
Inventory Turnover	20.26	18.87	21.03	17.87	18.39	18.54
Quick Ratio	3.16	2.74	1.96	1.65	1.65	1.94
Current Ratio	3.33	2.90	2.11	1.80	1.94	2.17
Return on Equity (ROE)	21.80%	26.97%	16.69%	10.05%	-2.83%	-17.00%
Return on Assets (ROA)	17.39%	19.18%	11.76%	7.46%	21.47%	-8.48%
Return on Invested Capital (ROIC)	25.85%	27.27%	15.36%	9.62%	27.58%	-10.44%
Return on Capital Employed (ROCE)	12.87%	14.82%	17.91%	12.85%	2.62%	-9.47%
Earnings Yield	8.01%	13.15%	6.21%	2.55%	-	-
FCF Yield	7.72%	14.11%	9.05%	1.93%	1.27%	1.37%
Buyback Yield / Dilution	5.29%	4.97%	-0.25%	-19.95%	-7.62%	-1.62%
Total Shareholder Return	5.29%	4.97%	-0.25%	-19.95%	-7.62%	-1.62%

SEC Filings: 10-K · 10-Q