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	Aug 15, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	1,616	543	293	237	450	503
Market Cap Growth	162.94%	84.91%	23.64%	-47.30%	-10.57%	42.55%
Enterprise Value	1,655	601	397	354	566	632
Last Close Price	120.35	38.41	21.50	17.85	35.20	41.70
PE Ratio	46.01	24.04	26.85	-	-	-
Forward PE	35.37	25.61	31.97	-	-	-
PS Ratio	2.71	0.96	0.57	0.55	1.27	1.29
PB Ratio	6.61	2.32	1.47	1.31	2.51	2.98
P/TBV Ratio	32.60	8.49	7.99	23.99	-	-
P/FCF Ratio	25.12	8.52	10.02	-	345.30	12.00
P/OCF Ratio	22.09	7.53	7.48	25.16	45.93	10.71
EV/Sales Ratio	2.63	1.06	0.78	0.83	1.60	1.62
EV/EBITDA Ratio	29.47	13.03	10.31	33.97	66.95	251.08
EV/EBIT Ratio	42.77	19.16	17.98	-	-	-
EV/FCF Ratio	25.80	9.44	13.55	-	434.12	15.06
Debt / Equity Ratio	0.28	0.46	0.57	0.68	0.66	0.80
Debt / EBITDA Ratio	1.15	1.93	2.39	6.26	6.44	10.45
Debt / FCF Ratio	1.18	1.70	3.93	-	90.67	3.24
Asset Turnover	1.39	1.29	1.24	1.07	0.89	0.93
Quick Ratio	1.39	1.68	1.64	1.23	1.23	1.29
Current Ratio	1.43	1.71	1.67	1.37	1.27	1.34
Return on Equity (ROE)	14.68%	10.40%	5.73%	-4.68%	-4.83%	-8.62%
Return on Assets (ROA)	5.34%	4.45%	3.34%	-1.10%	-1.36%	-2.41%
Return on Capital (ROIC)	7.24%	5.96%	4.45%	-1.47%	-1.80%	-3.23%
Return on Capital Employed (ROCE)	11.30%	9.60%	7.30%	-	-	-
Earnings Yield	2.18%	4.16%	3.72%	-3.56%	-1.87%	-2.88%
FCF Yield	3.98%	11.73%	9.98%	-0.07%	0.29%	8.33%
Buyback Yield / Dilution	-5.54%	-4.70%	-4.56%	-4.46%	-5.64%	-0.23%

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q