Willdan Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Market Capitalization	366	293	237	450	503	353	372	210	188	66	111	Upgrade
Market Cap Growth	-	23.64%	-47.30%	-10.57%	42.55%	-5.01%	77.22%	11.56%	184.37%	-40.20%	205.42%	Upgrade
Enterprise Value	456	384	341	557	610	503	429	199	173	56	94	Upgrade
PE Ratio	33.24	26.85	-28.09	-53.49	-34.73	72.96	37.07	17.30	22.66	15.53	11.75	Upgrade
PS Ratio	0.72	0.57	0.55	1.27	1.29	0.80	1.37	0.77	0.90	0.49	1.02	Upgrade
PB Ratio	1.83	1.47	1.31	2.51	2.98	2.11	2.58	2.97	3.77	1.76	3.64	Upgrade
P/FCF Ratio	12.45	9.99	-2524.62	333.53	12.00	70.23	67.33	23.60	9.43	11.74	9.69	Upgrade
P/OCF Ratio	9.32	7.48	25.16	45.93	10.71	30.39	49.13	18.95	8.71	8.16	9.30	Upgrade
EV/Sales Ratio	0.89	0.75	0.80	1.58	1.56	1.13	1.57	0.73	0.83	0.42	0.87	Upgrade
EV/EBITDA Ratio	11.28	9.50	30.02	64.72	147.33	20.08	22.47	11.15	11.70	5.84	10.51	Upgrade
EV/EBIT Ratio	19.01	16.00	-55.72	-65.29	-41.79	52.60	33.33	14.44	14.96	7.45	11.08	Upgrade
EV/FCF Ratio	15.54	13.08	-3629.94	412.80	14.54	99.94	77.62	22.42	8.66	9.98	8.20	Upgrade
Debt / Equity Ratio	0.57	0.57	0.68	0.66	0.80	0.93	0.50	0.06	0.15	0.17	0.04	Upgrade
Debt / EBITDA Ratio	2.82	2.82	10.86	13.73	32.63	6.19	3.78	0.22	0.49	0.68	0.13	Upgrade
Debt / FCF Ratio	3.89	3.89	-1312.61	87.58	3.22	30.80	13.05	0.44	0.37	1.16	0.10	Upgrade
Quick Ratio	0.82	0.82	0.66	0.72	0.75	0.51	0.86	0.97	1.42	1.73	2.37	Upgrade
Current Ratio	1.67	1.67	1.37	1.27	1.34	1.33	1.49	1.48	1.47	1.80	2.49	Upgrade
Asset Turnover	1.27	1.27	1.10	0.92	0.97	1.21	1.54	2.16	2.03	1.80	2.33	Upgrade
Interest Coverage	2.55	2.55	-1.15	-2.21	-2.88	1.95	18.37	124.34	64.50	36.46	527.63	Upgrade
Return on Equity (ROE)	5.70%	5.70%	-4.70%	-4.80%	-8.80%	3.20%	10.40%	19.30%	18.10%	11.90%	36.30%	Upgrade
Return on Assets (ROA)	2.70%	2.70%	-2.20%	-2.20%	-3.60%	1.30%	5.70%	9.60%	8.10%	5.70%	20.30%	Upgrade
Return on Capital (ROIC)	5.27%	5.27%	-2.32%	-2.92%	-5.33%	3.02%	4.87%	16.27%	14.73%	9.89%	29.42%	Upgrade
Earnings Yield	2.99%	3.72%	-3.56%	-1.87%	-2.88%	1.37%	2.70%	5.78%	4.41%	6.44%	8.51%	Upgrade
FCF Yield	8.03%	10.01%	-0.04%	0.30%	8.34%	1.42%	1.49%	4.24%	10.61%	8.52%	10.32%	Upgrade
Buyback Yield / Dilution	-4.56%	-4.56%	-4.45%	-5.64%	-0.23%	-20.52%	-6.64%	-6.89%	-5.57%	-4.83%	-3.26%	Upgrade
Total Shareholder Return	-4.56%	-4.56%	-4.45%	-5.64%	-0.23%	-20.52%	-6.64%	-6.89%	-5.57%	-4.83%	-3.26%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).