Willdan Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2020 - 2016
Market Capitalization	1,322	520	265	222	396	412	Upgrade
Market Cap Growth	133.98%	95.99%	19.54%	-43.91%	-3.94%	30.40%	Upgrade
Enterprise Value	1,352	576	359	331	498	517	Upgrade
Last Close Price	89.00	36.20	20.40	16.60	28.80	34.60	Upgrade
PE Ratio	37.39	24.04	26.85	-	-	-	Upgrade
PS Ratio	2.38	0.96	0.57	0.55	1.27	1.29	Upgrade
PB Ratio	5.49	2.32	1.47	1.31	2.51	2.98	Upgrade
P/TBV Ratio	22.20	8.49	7.99	23.99	-	-	Upgrade
P/FCF Ratio	23.86	8.52	10.02	-	345.30	12.00	Upgrade
P/OCF Ratio	20.88	7.53	7.48	25.16	45.93	10.71	Upgrade
EV/Sales Ratio	2.41	1.06	0.78	0.83	1.60	1.62	Upgrade
EV/EBITDA Ratio	21.73	13.03	10.31	33.97	66.95	251.08	Upgrade
EV/EBIT Ratio	35.05	19.16	17.98	-	-	-	Upgrade
EV/FCF Ratio	24.39	9.44	13.55	-	434.12	15.06	Upgrade
Debt / Equity Ratio	0.24	0.46	0.57	0.68	0.66	0.80	Upgrade
Debt / EBITDA Ratio	0.94	1.93	2.39	6.26	6.44	10.45	Upgrade
Debt / FCF Ratio	1.04	1.70	3.93	-	90.67	3.24	Upgrade
Asset Turnover	1.37	1.29	1.24	1.07	0.89	0.93	Upgrade
Quick Ratio	1.44	1.68	1.64	1.23	1.23	1.29	Upgrade
Current Ratio	1.48	1.71	1.67	1.37	1.27	1.34	Upgrade
Return on Equity (ROE)	16.38%	10.40%	5.73%	-4.68%	-4.83%	-8.62%	Upgrade
Return on Assets (ROA)	5.87%	4.45%	3.34%	-1.10%	-1.36%	-2.41%	Upgrade
Return on Capital (ROIC)	8.18%	5.96%	4.45%	-1.47%	-1.80%	-3.23%	Upgrade
Return on Capital Employed (ROCE)	12.70%	9.60%	7.30%	-2.50%	-3.10%	-5.70%	Upgrade
Earnings Yield	2.67%	4.16%	3.72%	-3.56%	-1.87%	-2.88%	Upgrade
FCF Yield	4.19%	11.73%	9.98%	-0.07%	0.29%	8.33%	Upgrade
Buyback Yield / Dilution	-6.10%	-4.70%	-4.56%	-4.46%	-5.64%	-0.23%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.