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	Jan 28, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	1,967	543	293	237	450	503
Market Cap Growth	292.86%	84.91%	23.64%	-47.30%	-10.57%	42.55%
Enterprise Value	1,994	601	397	354	566	632
Last Close Price	134.94	38.41	21.50	17.85	35.20	41.70
PE Ratio	47.79	24.04	26.85	-	-	-
Forward PE	51.49	25.61	31.97	-	-	-
PS Ratio	2.96	0.96	0.57	0.55	1.27	1.29
PB Ratio	7.03	2.32	1.47	1.31	2.51	2.98
P/TBV Ratio	28.00	8.49	7.99	23.99	-	-
P/FCF Ratio	30.09	8.52	10.02	-	345.30	12.00
P/OCF Ratio	26.34	7.53	7.48	25.16	45.93	10.71
EV/Sales Ratio	3.06	1.06	0.78	0.83	1.60	1.62
EV/EBITDA Ratio	31.87	13.03	10.31	33.97	66.95	251.08
EV/EBIT Ratio	44.42	19.16	17.98	-	-	-
EV/FCF Ratio	30.62	9.44	13.55	-	434.12	15.06
Debt / Equity Ratio	0.24	0.46	0.57	0.68	0.66	0.80
Debt / EBITDA Ratio	0.94	1.93	2.39	6.26	6.44	10.45
Debt / FCF Ratio	1.04	1.70	3.93	-	90.67	3.24
Asset Turnover	1.37	1.29	1.24	1.07	0.89	0.93
Quick Ratio	1.44	1.68	1.64	1.23	1.23	1.29
Current Ratio	1.48	1.71	1.67	1.37	1.27	1.34
Return on Equity (ROE)	16.38%	10.40%	5.73%	-4.68%	-4.83%	-8.62%
Return on Assets (ROA)	5.87%	4.45%	3.34%	-1.10%	-1.36%	-2.41%
Return on Invested Capital (ROIC)	14.31%	9.48%	5.63%	-2.43%	-3.09%	-5.46%
Return on Capital Employed (ROCE)	12.70%	9.60%	7.30%	-2.50%	-3.10%	-5.70%
Earnings Yield	2.12%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	3.32%	11.73%	9.98%	-0.07%	0.29%	8.33%
Buyback Yield / Dilution	-6.10%	-4.70%	-4.56%	-4.46%	-5.64%	-0.23%

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q