Willdan Group, Inc. (WLDN)

Willdan Group 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	May 29, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	778	543	293	237	450	503
Market Cap Growth	39.67%	84.91%	23.64%	-47.30%	-10.57%	42.55%
Enterprise Value	844	601	397	354	566	632
Last Close Price	53.70	38.41	21.50	17.85	35.20	41.70
PE Ratio	31.92	24.04	26.85	-	-	-
Forward PE	25.69	25.61	31.97	-	-	-
PS Ratio	1.26	0.96	0.57	0.55	1.27	1.29
PB Ratio	3.17	2.32	1.47	1.31	2.51	2.98
P/TBV Ratio	26.68	8.49	7.99	23.99	-	-
P/FCF Ratio	19.62	8.52	10.02	-	345.30	12.00
P/OCF Ratio	16.07	7.53	7.48	25.16	45.93	10.71
EV/Sales Ratio	1.42	1.06	0.78	0.83	1.60	1.62
EV/EBITDA Ratio	17.26	13.03	10.31	33.97	66.95	251.08
EV/EBIT Ratio	25.34	19.16	17.98	-	-	-
EV/FCF Ratio	21.28	9.44	13.55	-	434.12	15.06
Debt / Equity Ratio	0.43	0.46	0.57	0.68	0.66	0.80
Debt / EBITDA Ratio	1.77	1.93	2.39	6.26	6.44	10.45
Debt / FCF Ratio	2.63	1.70	3.93	-	90.67	3.24
Asset Turnover	1.36	1.29	1.24	1.07	0.89	0.93
Quick Ratio	1.55	1.68	1.64	1.23	1.23	1.29
Current Ratio	1.61	1.71	1.67	1.37	1.27	1.34
Return on Equity (ROE)	10.78%	10.40%	5.73%	-4.68%	-4.83%	-8.62%
Return on Assets (ROA)	4.74%	4.45%	3.34%	-1.10%	-1.36%	-2.41%
Return on Capital (ROIC)	6.24%	5.96%	4.45%	-1.47%	-1.80%	-3.23%
Return on Capital Employed (ROCE)	9.60%	9.60%	7.30%	-	-	-
Earnings Yield	3.12%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	5.10%	11.73%	9.98%	-0.07%	0.29%	8.33%
Buyback Yield / Dilution	-5.17%	-4.70%	-4.56%	-4.46%	-5.64%	-0.23%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q