Willdan Group 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	FY 2020
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	1,567	520	265	222	396	412
Market Cap Growth	202.33%	95.99%	19.54%	-43.91%	-3.94%	30.40%
Enterprise Value	1,596	576	359	331	498	517
Last Close Price	110.00	36.20	20.40	16.60	28.80	34.60
PE Ratio	44.30	24.04	26.85	-	-	-
PS Ratio	2.82	0.96	0.57	0.55	1.27	1.29
PB Ratio	6.50	2.32	1.47	1.31	2.51	2.98
P/TBV Ratio	26.30	8.49	7.99	23.99	-	-
P/FCF Ratio	28.26	8.52	10.02	-	345.30	12.00
P/OCF Ratio	24.74	7.53	7.48	25.16	45.93	10.71
EV/Sales Ratio	2.91	1.06	0.78	0.83	1.60	1.62
EV/EBITDA Ratio	26.19	13.03	10.31	33.97	66.95	251.08
EV/EBIT Ratio	42.25	19.16	17.98	-	-	-
EV/FCF Ratio	28.79	9.44	13.55	-	434.12	15.06
Debt / Equity Ratio	0.24	0.46	0.57	0.68	0.66	0.80
Debt / EBITDA Ratio	0.94	1.93	2.39	6.26	6.44	10.45
Debt / FCF Ratio	1.04	1.70	3.93	-	90.67	3.24
Asset Turnover	1.37	1.29	1.24	1.07	0.89	0.93
Quick Ratio	1.44	1.68	1.64	1.23	1.23	1.29
Current Ratio	1.48	1.71	1.67	1.37	1.27	1.34
Return on Equity (ROE)	16.38%	10.40%	5.73%	-4.68%	-4.83%	-8.62%
Return on Assets (ROA)	5.87%	4.45%	3.34%	-1.10%	-1.36%	-2.41%
Return on Invested Capital (ROIC)	14.31%	9.48%	5.63%	-2.43%	-3.09%	-5.46%
Return on Capital Employed (ROCE)	12.70%	9.60%	7.30%	-2.50%	-3.10%	-5.70%
Earnings Yield	2.26%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	3.54%	11.73%	9.98%	-0.07%	0.29%	8.33%
Buyback Yield / Dilution	-6.10%	-4.70%	-4.56%	-4.46%	-5.64%	-0.23%

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