Workiva Inc. (FRA:0WKA)

Workiva Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,380	5,858	4,965	4,129	5,836	3,610
Market Cap Growth	-9.09%	18.01%	20.24%	-29.25%	61.66%	107.36%
Enterprise Value	4,325	5,872	4,971	4,073	5,669	3,448
Last Close Price	79.00	106.00	93.50	78.00	116.00	73.50
PS Ratio	6.08	8.21	8.71	8.20	14.97	12.56
PB Ratio	-139.17	-145.51	-61.39	737.49	90.94	68.70
P/TBV Ratio	-	-	-	-	237.13	70.43
P/FCF Ratio	39.40	70.25	79.82	560.24	143.32	140.76
P/OCF Ratio	38.62	69.16	77.43	389.31	133.15	132.83
EV/Sales Ratio	5.95	8.23	8.72	8.09	14.55	12.00
EV/FCF Ratio	38.91	70.41	79.93	552.71	139.22	134.46
Debt / Equity Ratio	-21.47	-19.03	-8.87	62.37	4.63	5.13
Debt / FCF Ratio	6.08	9.19	11.54	47.38	7.29	10.51
Asset Turnover	0.62	0.57	0.62	0.67	0.59	0.52
Quick Ratio	1.46	1.65	1.95	1.34	0.95	2.14
Current Ratio	1.58	1.77	2.08	1.48	1.02	2.25
Return on Equity (ROE)	-	-	-	-230.36%	-54.98%	-81.70%
Return on Assets (ROA)	-2.73%	-3.49%	-4.63%	-6.86%	-2.42%	-3.51%
Return on Capital (ROIC)	-4.96%	-6.20%	-8.71%	-13.95%	-4.50%	-6.13%
Return on Capital Employed (ROCE)	-8.30%	-9.30%	-10.30%	-21.40%	-20.60%	-8.90%
Earnings Yield	-0.91%	-0.91%	-2.32%	-2.06%	-0.57%	-1.10%
FCF Yield	2.54%	1.42%	1.25%	0.18%	0.70%	0.71%
Buyback Yield / Dilution	-1.95%	-2.32%	-2.16%	-3.57%	-5.53%	-4.63%

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