Workiva Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,914	4,858	6,076	5,501	4,421	6,713
Market Cap Growth	-21.50%	-20.06%	10.46%	24.42%	-34.14%	50.18%
Enterprise Value	2,844	4,758	6,048	5,475	4,358	6,514
Last Close Price	51.93	86.25	109.50	101.53	83.97	130.49
Forward PE	17.56	42.16	92.10	138.68	-	-
PS Ratio	3.15	5.49	8.23	8.73	8.22	15.14
PB Ratio	-	-893.60	-145.77	-61.54	738.96	91.99
P/TBV Ratio	-	-	-	-	-	238.36
P/FCF Ratio	16.96	35.20	70.37	80.01	561.35	144.96
P/OCF Ratio	16.76	34.68	69.28	77.61	390.09	134.68
EV/Sales Ratio	3.07	5.38	8.19	8.69	8.10	14.70
EV/FCF Ratio	16.55	34.48	70.05	79.64	553.31	140.67
Debt / Equity Ratio	-62.46	-145.52	-18.90	-8.81	61.33	4.52
Debt / EBITDA Ratio	95.67	-	-	-	-	-
Debt / FCF Ratio	4.59	5.74	9.13	11.46	46.65	7.16
Net Debt / Equity Ratio	5.93	18.39	0.67	0.29	-10.59	-2.72
Net Debt / EBITDA Ratio	-9.07	3.18	0.43	0.31	0.81	8.24
Net Debt / FCF Ratio	-0.43	-0.72	-0.32	-0.37	-8.04	-4.29
Asset Turnover	0.63	0.62	0.57	0.62	0.67	0.59
Quick Ratio	1.47	1.44	1.65	1.95	1.34	0.94
Current Ratio	1.62	1.57	1.77	2.08	1.47	1.02
Return on Equity (ROE)	-157.31%	111.07%	83.99%	305.79%	-230.36%	-54.98%
Return on Assets (ROA)	-0.13%	-3.46%	-6.59%	-9.53%	-11.29%	-3.79%
Return on Invested Capital (ROIC)	-0.26%	-6.49%	-11.28%	-28.70%	-	-
Return on Capital Employed (ROCE)	-0.32%	-5.56%	-10.13%	-16.48%	-32.11%	-10.38%
FCF Yield	5.90%	2.84%	1.42%	1.25%	0.18%	0.69%
Buyback Yield / Dilution	-2.12%	-1.66%	-2.32%	-2.16%	-3.57%	-5.53%
Total Shareholder Return	-2.12%	-1.66%	-2.32%	-2.16%	-3.57%	-5.53%

SEC Filings: 10-K · 10-Q