Willdan Group Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	1,099	1,575	544	294	237	451
Market Cap Growth	-3.53%	189.31%	85.01%	23.95%	-47.34%	-11.12%
Enterprise Value	1,140	1,578	577.82	384.86	341.23	557.71
Last Close Price	72.70	106.66	38.41	21.50	17.85	35.20
PE Ratio	19.68	30.56	24.31	26.88	-	-
Forward PE	-	26.02	25.61	59.72	27.74	95.27
PEG Ratio	-	10.51	10.51	10.51	1.39	4.76
PS Ratio	1.61	2.31	0.96	0.58	0.55	1.27
PB Ratio	3.51	5.16	2.32	1.47	1.31	2.51
P/TBV Ratio	11.31	17.90	8.56	7.96	23.48	-
P/FCF Ratio	25.37	22.27	8.55	10.04	-	345.63
P/OCF Ratio	20.96	19.66	7.55	7.50	25.16	45.97
EV/Sales Ratio	1.67	2.32	1.02	0.75	0.80	1.58
EV/EBITDA Ratio	17.78	25.11	12.53	10.00	32.73	65.96
EV/EBIT Ratio	25.67	35.74	18.43	17.44	-	-
EV/FCF Ratio	26.32	22.32	9.08	13.14	-	427.70
Debt / Equity Ratio	0.20	0.21	0.43	0.54	0.65	0.63
Debt / EBITDA Ratio	1.08	1.10	2.34	2.96	11.83	13.98
Debt / FCF Ratio	1.60	0.98	1.69	3.90	-	90.67
Net Debt / Equity Ratio	0.12	0.01	0.14	0.45	0.57	0.60
Net Debt / EBITDA Ratio	0.56	0.05	0.73	2.36	9.97	12.66
Net Debt / FCF Ratio	0.83	0.05	0.53	3.10	-614.79	82.07
Asset Turnover	1.30	1.35	1.29	1.24	1.07	0.89
Quick Ratio	1.61	1.51	1.67	1.64	1.32	1.23
Current Ratio	1.68	1.56	1.71	1.67	1.37	1.27
Return on Equity (ROE)	18.34%	19.49%	10.40%	5.73%	-4.68%	-4.83%
Return on Assets (ROA)	11.28%	11.50%	6.03%	4.01%	-1.30%	-1.48%
Return on Invested Capital (ROIC)	18.20%	20.14%	9.50%	5.74%	-1.82%	-2.10%
Return on Capital Employed (ROCE)	11.64%	12.44%	9.98%	7.57%	-2.52%	-3.08%
Earnings Yield	5.13%	3.27%	4.11%	3.72%	-	-
FCF Yield	3.94%	4.49%	11.70%	9.96%	-	0.29%
Buyback Yield / Dilution	-5.80%	-5.80%	-4.70%	-4.56%	-4.45%	-5.64%
Total Shareholder Return	-5.80%	-5.80%	-4.70%	-4.56%	-4.45%	-5.64%

SEC Filings: 10-K · 10-Q