Skillcast Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	64	38	23	16	33	-
Market Cap Growth	68.50%	61.54%	44.44%	-51.35%	-	-
Enterprise Value	53	30	16	9	29	-
Last Close Price	0.71	0.42	0.25	0.17	0.35	-
PE Ratio	59.18	73.47	-	-	87.65	-
Forward PE	46.13	49.41	96.30	-	-	-
PS Ratio	4.46	2.84	2.06	1.64	3.94	-
PB Ratio	9.94	6.44	4.09	2.43	4.58	-
P/TBV Ratio	9.94	6.51	4.14	2.47	4.64	-
P/FCF Ratio	19.10	17.75	-	37.29	26.35	-
P/OCF Ratio	18.88	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	3.68	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	46.36	85.44	-	-	176.67	-
EV/EBIT Ratio	58.91	121.07	-	-	369.55	-
EV/FCF Ratio	15.75	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
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	1.70%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	5.23%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	0.77%	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	0.06%	0.94%	1.76%	-7.59%	-0.20%	-300.00%

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