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	Feb '26 Feb 20, 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	1,490	520	265	222	396	412
Market Cap Growth	212.21%	95.99%	19.54%	-43.91%	-3.94%	30.40%
Enterprise Value	1,519	576	359	331	498	517
Last Close Price	99.50	36.20	20.40	16.60	28.80	34.60
PE Ratio	42.13	24.04	26.85	-	-	-
PS Ratio	2.68	0.96	0.57	0.55	1.27	1.29
PB Ratio	6.18	2.32	1.47	1.31	2.51	2.98
P/TBV Ratio	25.01	8.49	7.99	23.99	-	-
P/FCF Ratio	26.88	8.52	10.02	-	345.30	12.00
P/OCF Ratio	23.53	7.53	7.48	25.16	45.93	10.71
EV/Sales Ratio	2.75	1.06	0.78	0.83	1.60	1.62
EV/EBITDA Ratio	24.72	13.03	10.31	33.97	66.95	251.08
EV/EBIT Ratio	39.88	19.16	17.98	-	-	-
EV/FCF Ratio	27.41	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
Net Debt / Equity Ratio	0.12	0.14	0.46	0.63	0.60	0.64
Net Debt / EBITDA Ratio	0.56	0.73	2.38	10.99	12.66	42.69
Net Debt / FCF Ratio	0.53	0.53	3.13	-677.98	82.07	2.56
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	2.37%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	3.72%	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.