Skillcast Group plc (AIM:SKL)

Skillcast Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	38	23	16	33	-
Market Cap Growth	60.25%	61.54%	44.44%	-51.35%	-	-
Enterprise Value	50	30	16	9	29	-
Last Close Price	0.68	0.42	0.25	0.17	0.35	-
PE Ratio	56.28	73.47	-	-	87.65	-
Forward PE	43.87	49.41	96.30	-	-	-
PS Ratio	4.24	2.84	2.06	1.64	3.94	-
PB Ratio	9.45	6.44	4.09	2.43	4.58	-
P/TBV Ratio	9.45	6.51	4.14	2.47	4.64	-
P/FCF Ratio	18.17	17.75	-	37.29	26.35	-
P/OCF Ratio	17.95	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	3.46	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	43.61	85.44	-	-	176.67	-
EV/EBIT Ratio	55.41	121.07	-	-	369.55	-
EV/FCF Ratio	14.82	14.00	-	21.36	22.82	-
Debt / Equity Ratio	0.04	0.06	0.08	0.10	0.09	0.07
Debt / EBITDA Ratio	0.23	0.70	-	-	1.79	0.21
Debt / FCF Ratio	0.08	0.16	-	1.50	0.51	0.25
Net Debt / Equity Ratio	-1.74	-1.50	-1.19	-1.07	-1.00	-0.91
Net Debt / EBITDA Ratio	-11.30	-25.28	8.64	15.17	-44.46	-3.27
Net Debt / FCF Ratio	-3.35	-4.14	47.16	-16.34	-5.74	-3.40
Asset Turnover	1.00	1.00	0.94	0.81	0.83	1.01
Quick Ratio	1.61	1.53	1.67	2.05	2.15	1.74
Current Ratio	1.67	1.66	1.84	2.28	2.41	1.99
Return on Equity (ROE)	17.89%	8.87%	-10.65%	-5.95%	6.80%	26.40%
Return on Assets (ROA)	3.88%	1.16%	-4.59%	-2.83%	0.48%	8.99%
Return on Invested Capital (ROIC)	-	-	-	-	44.93%	419.34%
Return on Capital Employed (ROCE)	13.60%	4.10%	-14.70%	-7.80%	1.00%	25.70%
Earnings Yield	1.79%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	5.50%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	0.81%	1.24%	1.76%	2.60%	1.29%	-
Payout Ratio	36.75%	78.20%	-	-	145.65%	44.24%
Buyback Yield / Dilution	-0.70%	-0.31%	-	-10.18%	-1.49%	-300.00%
Total Shareholder Return	0.10%	0.94%	1.76%	-7.59%	-0.20%	-300.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.