Workiva Inc. (WK)

Workiva Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,358	5,487	4,412	6,637	4,416	1,954
Market Cap Growth	-19.63%	24.36%	-33.52%	50.30%	126.02%	24.14%
Enterprise Value	6,372	5,495	4,353	6,447	4,218	1,787
Last Close Price	114.78	101.53	83.97	130.49	91.62	42.05
Forward PE	96.54	138.68	-	-	-	-
PS Ratio	8.95	8.71	8.20	14.97	12.56	6.56
PB Ratio	-86.02	-61.39	737.49	90.94	68.70	36.04
P/TBV Ratio	-	-	-	237.13	70.43	37.18
P/FCF Ratio	94.71	79.82	560.24	143.31	140.76	70.24
P/OCF Ratio	93.39	77.43	389.31	133.15	132.83	63.19
EV/Sales Ratio	9.03	8.72	8.09	14.54	12.00	6.00
EV/FCF Ratio	94.92	79.93	552.71	139.22	134.46	64.25
Debt / Equity Ratio	-15.56	-8.87	62.37	4.63	5.13	5.96
Debt / FCF Ratio	11.78	11.54	47.38	7.29	10.51	11.62
Asset Turnover	0.58	0.62	0.67	0.59	0.52	0.68
Quick Ratio	1.71	1.95	1.34	0.94	2.14	2.37
Current Ratio	1.83	2.08	1.47	1.02	2.25	2.46
Return on Equity (ROE)	-	-	-230.36%	-54.98%	-81.70%	-213.57%
Return on Assets (ROA)	-2.38%	-4.20%	-6.67%	-2.42%	-3.51%	-6.52%
Return on Capital (ROIC)	-4.11%	-7.90%	-13.56%	-4.50%	-6.13%	-14.70%
Earnings Yield	-0.79%	-2.32%	-2.06%	-0.57%	-1.10%	-2.43%
FCF Yield	1.06%	1.25%	0.18%	0.70%	0.71%	1.42%
Buyback Yield / Dilution	-2.26%	-2.16%	-3.57%	-5.53%	-4.63%	-6.10%
Total Shareholder Return	-2.26%	-2.16%	-3.57%	-5.53%	-4.63%	-6.10%

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