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	Jun '26 Jun 5, 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	1,469	1,575	544	294	237	451
Market Cap Growth	97.70%	189.31%	85.01%	23.95%	-47.34%	-11.12%
Enterprise Value	1,510	1,572	570.88	379.14	335.5	551.6
Last Close Price	97.21	106.66	38.41	21.50	17.85	35.20
PE Ratio	26.31	30.56	24.31	26.88	-	-
Forward PE	18.44	26.02	25.61	59.72	-	-
PS Ratio	2.15	2.31	0.96	0.58	0.55	1.27
PB Ratio	4.69	5.16	2.32	1.47	1.31	2.51
P/TBV Ratio	4.76	5.27	2.34	1.46	1.28	2.45
P/FCF Ratio	33.92	22.27	8.55	10.04	-	345.63
P/OCF Ratio	28.03	19.66	7.55	7.50	25.16	45.97
EV/Sales Ratio	2.21	2.31	1.01	0.74	0.78	1.56
EV/EBITDA Ratio	23.56	25.02	12.38	9.85	32.18	65.24
EV/EBIT Ratio	34.01	35.61	18.21	17.18	-	-
EV/FCF Ratio	34.87	22.24	8.97	12.94	-	423.01
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)	16.20%	18.01%	8.86%	5.45%	-1.70%	-1.93%
Return on Capital Employed (ROCE)	11.64%	12.44%	9.98%	7.57%	-2.52%	-3.08%
Earnings Yield	3.84%	3.27%	4.11%	3.72%	-	-
FCF Yield	2.95%	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