Workiva Inc. (WK)

Workiva Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,908	6,065	5,487	4,412	6,637	4,416
Market Cap Growth	10.53%	10.53%	24.36%	-33.52%	50.30%	126.02%
Enterprise Value	4,885	6,079	5,495	4,353	6,447	4,218
Last Close Price	87.44	109.50	101.53	83.97	130.49	91.62
Forward PE	82.29	92.10	138.68	-	-	-
PS Ratio	6.55	8.21	8.71	8.20	14.97	12.56
PB Ratio	-117.73	-145.51	-61.39	737.49	90.94	68.70
P/TBV Ratio	-	-	-	-	237.13	70.43
P/FCF Ratio	56.84	70.25	79.82	560.24	143.31	140.76
P/OCF Ratio	55.96	69.16	77.43	389.31	133.15	132.83
EV/Sales Ratio	6.61	8.23	8.72	8.09	14.54	12.00
EV/FCF Ratio	56.57	70.41	79.93	552.71	139.22	134.46
Debt / Equity Ratio	-19.03	-19.03	-8.87	62.37	4.63	5.13
Debt / FCF Ratio	9.19	9.19	11.54	47.38	7.29	10.51
Asset Turnover	0.57	0.57	0.62	0.67	0.59	0.52
Quick Ratio	1.65	1.65	1.95	1.34	0.94	2.14
Current Ratio	1.77	1.77	2.08	1.47	1.02	2.25
Return on Equity (ROE)	-	-	-	-230.36%	-54.98%	-81.70%
Return on Assets (ROA)	-3.49%	-3.49%	-4.63%	-6.86%	-2.42%	-3.51%
Return on Capital (ROIC)	-6.20%	-6.20%	-8.71%	-13.95%	-4.50%	-6.13%
Earnings Yield	-1.12%	-0.91%	-2.32%	-2.06%	-0.57%	-1.10%
FCF Yield	1.76%	1.42%	1.25%	0.18%	0.70%	0.71%
Buyback Yield / Dilution	-2.32%	-2.32%	-2.16%	-3.57%	-5.53%	-4.63%
Total Shareholder Return	-2.32%	-2.32%	-2.16%	-3.57%	-5.53%	-4.63%

Source: S&P Capital IQ. Standard template. Financial Sources.