Tidewater Renewables Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96	20	192	276	354
Market Cap Growth	110.96%	-89.70%	-30.49%	-22.02%	-
Enterprise Value	211	144	425	380	392
Last Close Price	2.46	0.49	5.15	7.60	9.90
PE Ratio	11.26	-	-	15.40	123.01
PS Ratio	0.58	0.07	2.87	5.25	14.74
PB Ratio	0.93	0.19	0.55	0.73	0.99
P/TBV Ratio	0.93	0.20	0.55	0.74	0.99
P/FCF Ratio	-	0.96	-	-	-
P/OCF Ratio	12.31	0.54	12.30	5.92	41.52
EV/Sales Ratio	1.26	0.50	6.35	7.22	16.32
EV/EBITDA Ratio	5.11	2.61	-	9.04	31.41
EV/EBIT Ratio	7.39	3.83	-	11.92	53.89
EV/FCF Ratio	-60.88	7.01	-	-	-
Debt / Equity Ratio	1.11	1.22	0.67	0.40	0.16
Debt / EBITDA Ratio	3.61	2.21	-	3.34	3.97
Debt / FCF Ratio	-	6.31	-	-	-
Asset Turnover	0.66	0.57	0.09	0.09	-
Inventory Turnover	4.19	7.17	1.57	-	-
Quick Ratio	0.19	0.23	0.02	0.19	1.10
Current Ratio	1.29	1.20	0.20	0.67	1.24
Return on Equity (ROE)	8.38%	-106.68%	-7.72%	4.87%	-
Return on Assets (ROA)	4.76%	4.68%	-3.07%	3.34%	-
Return on Capital (ROIC)	5.59%	5.78%	-3.92%	4.21%	-
Return on Capital Employed (ROCE)	8.90%	16.20%	-6.40%	5.10%	1.40%
Earnings Yield	8.88%	-1214.77%	-14.63%	6.49%	0.81%
FCF Yield	-3.60%	103.88%	-64.23%	-44.33%	-6.70%
Buyback Yield / Dilution	-5.84%	-1.56%	0.45%	-75.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.