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	Apr '26 Apr 14, 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	3,114	4,858	6,076	5,501	4,421	6,713
Market Cap Growth	-31.57%	-20.06%	10.46%	24.42%	-34.14%	50.18%
Enterprise Value	3,133	4,757	6,048	5,474	4,357	6,513
Last Close Price	54.79	86.25	109.50	101.53	83.97	130.49
PE Ratio	-	-183.51	-110.61	-43.02	-48.82	-176.34
Forward PE	20.31	42.16	92.10	138.68	-	-
PS Ratio	3.65	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	-575.32	-892.84	-145.41	-61.45	743.20	91.42
P/FCF Ratio	23.39	35.20	70.37	80.01	561.35	144.96
P/OCF Ratio	23.04	34.68	69.28	77.61	390.09	134.68
EV/Sales Ratio	3.54	5.38	8.19	8.69	8.10	14.69
EV/EBITDA Ratio	-	-151.25	-92.29	-65.65	-55.47	-270.11
EV/EBIT Ratio	-	-112.09	-79.02	-57.91	-49.09	-221.86
EV/FCF Ratio	22.71	34.47	70.04	79.63	553.25	140.63
Debt / Equity Ratio	-145.52	-145.52	-18.90	-8.81	61.33	4.52
Debt / EBITDA Ratio	-25.17	-25.17	-12.03	-9.45	-4.68	-13.76
Debt / FCF Ratio	5.74	5.74	9.13	11.46	46.65	7.16
Net Debt / Equity Ratio	18.39	18.39	0.67	0.29	-10.59	-2.72
Net Debt / EBITDA Ratio	3.18	3.18	0.43	0.31	0.81	8.24
Net Debt / FCF Ratio	-0.72	-0.72	-0.32	-0.37	-8.04	-4.29
Asset Turnover	0.62	0.62	0.57	0.62	0.67	0.59
Quick Ratio	1.44	1.44	1.65	1.95	1.34	0.94
Current Ratio	1.57	1.57	1.77	2.08	1.47	1.02
Return on Equity (ROE)	111.07%	111.07%	83.99%	305.79%	-230.36%	-54.98%
Return on Assets (ROA)	-3.46%	-3.46%	-6.59%	-9.53%	-11.29%	-3.79%
Return on Invested Capital (ROIC)	-11.04%	-11.04%	-23.67%	-32.34%	-38.87%	-20.68%
Return on Capital Employed (ROCE)	-5.56%	-5.56%	-10.13%	-16.48%	-32.11%	-10.38%
Earnings Yield	-0.81%	-0.54%	-0.90%	-2.32%	-2.05%	-0.57%
FCF Yield	4.28%	2.84%	1.42%	1.25%	0.18%	0.69%
Buyback Yield / Dilution	-1.66%	-1.66%	-2.32%	-2.16%	-3.57%	-5.53%
Total Shareholder Return	-1.66%	-1.66%	-2.32%	-2.16%	-3.57%	-5.53%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q