Willdan Group, Inc. (WLDN)

Willdan Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Market Cap	1,229	1,575	544	294	237	451
Market Cap Growth	166.07%	189.31%	85.01%	23.95%	-47.34%	-11.12%
Enterprise Value	1,232	1,572	570.88	379.14	335.5	551.6
Last Close Price	83.06	106.66	38.41	21.50	17.85	35.20
PE Ratio	23.80	30.56	24.31	26.88	-27.46	-51.76
Forward PE	24.08	26.02	25.61	59.72	-	-
PS Ratio	1.80	2.31	0.96	0.58	0.55	1.27
PB Ratio	4.02	5.16	2.32	1.47	1.31	2.51
P/TBV Ratio	4.11	5.27	2.34	1.46	1.28	2.45
P/FCF Ratio	17.38	22.27	8.55	10.04	-1404.34	345.63
P/OCF Ratio	15.35	19.66	7.55	7.50	25.16	45.97
EV/Sales Ratio	1.81	2.31	1.01	0.74	0.78	1.56
EV/EBITDA Ratio	19.61	25.02	12.38	9.85	32.18	65.24
EV/EBIT Ratio	27.91	35.61	18.21	17.18	-47.50	-63.47
EV/FCF Ratio	17.43	22.24	8.97	12.94	-1985.18	423.01
Debt / Equity Ratio	0.21	0.21	0.43	0.54	0.65	0.63
Debt / EBITDA Ratio	1.10	1.10	2.34	2.96	11.83	13.98
Debt / FCF Ratio	0.98	0.98	1.69	3.90	-730.09	90.67
Net Debt / Equity Ratio	0.01	0.01	0.14	0.45	0.57	0.60
Net Debt / EBITDA Ratio	0.05	0.05	0.73	2.36	9.97	12.66
Net Debt / FCF Ratio	0.05	0.05	0.53	3.10	-614.79	82.07
Asset Turnover	1.35	1.35	1.29	1.24	1.07	0.89
Quick Ratio	1.51	1.51	1.67	1.64	1.32	1.23
Current Ratio	1.56	1.56	1.71	1.67	1.37	1.27
Return on Equity (ROE)	19.49%	19.49%	10.40%	5.73%	-4.68%	-4.83%
Return on Assets (ROA)	11.50%	11.50%	6.03%	4.01%	-1.30%	-1.48%
Return on Invested Capital (ROIC)	18.01%	18.01%	8.86%	5.45%	-1.70%	-1.93%
Return on Capital Employed (ROCE)	12.44%	12.44%	9.98%	7.57%	-2.52%	-3.08%
Earnings Yield	4.28%	3.27%	4.11%	3.72%	-3.64%	-1.93%
FCF Yield	5.75%	4.49%	11.70%	9.96%	-0.07%	0.29%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.77%	-0.94%	-0.98%	-0.32%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q