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	May 14, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	664	543	293	237	450	503
Market Cap Growth	39.67%	84.91%	23.64%	-47.30%	-10.57%	42.55%
Enterprise Value	730	601	397	354	566	632
Last Close Price	45.82	38.41	21.50	17.85	35.20	41.70
PE Ratio	27.24	24.04	26.85	-	-	-
Forward PE	21.92	25.61	31.97	-	-	-
PS Ratio	1.07	0.96	0.57	0.55	1.27	1.29
PB Ratio	2.71	2.32	1.47	1.31	2.51	2.98
P/TBV Ratio	22.77	8.49	7.99	23.99	-	-
P/FCF Ratio	16.74	8.52	10.02	-	345.30	12.00
P/OCF Ratio	13.71	7.53	7.48	25.16	45.93	10.71
EV/Sales Ratio	1.23	1.06	0.78	0.83	1.60	1.62
EV/EBITDA Ratio	14.93	13.03	10.31	33.97	66.95	251.08
EV/EBIT Ratio	21.91	19.16	17.98	-	-	-
EV/FCF Ratio	18.40	9.44	13.55	-	434.12	15.06
Debt / Equity Ratio	0.43	0.46	0.57	0.68	0.66	0.80
Debt / EBITDA Ratio	1.77	1.93	2.39	6.26	6.44	10.45
Debt / FCF Ratio	2.63	1.70	3.93	-	90.67	3.24
Asset Turnover	1.36	1.29	1.24	1.07	0.89	0.93
Quick Ratio	1.55	1.68	1.64	1.23	1.23	1.29
Current Ratio	1.61	1.71	1.67	1.37	1.27	1.34
Return on Equity (ROE)	10.78%	10.40%	5.73%	-4.68%	-4.83%	-8.62%
Return on Assets (ROA)	4.74%	4.45%	3.34%	-1.10%	-1.36%	-2.41%
Return on Capital (ROIC)	6.24%	5.96%	4.45%	-1.47%	-1.80%	-3.23%
Return on Capital Employed (ROCE)	9.60%	9.60%	7.30%	-	-	-
Earnings Yield	3.66%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	5.97%	11.73%	9.98%	-0.07%	0.29%	8.33%
Buyback Yield / Dilution	-5.17%	-4.70%	-4.56%	-4.46%	-5.64%	-0.23%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q