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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	38	23	16	33	-
Market Cap Growth	31.18%	61.54%	44.44%	-51.35%	-	-
Enterprise Value	43	30	16	9	29	-
Last Close Price	0.61	0.42	0.25	0.17	0.35	-
PE Ratio	50.49	73.47	-	-	87.65	-
Forward PE	36.75	49.41	96.30	-	-	-
PS Ratio	3.80	2.84	2.06	1.64	3.94	-
PB Ratio	8.47	6.44	4.09	2.43	4.58	-
P/TBV Ratio	8.47	6.51	4.14	2.47	4.64	-
P/FCF Ratio	16.27	17.75	-	37.29	26.35	-
P/OCF Ratio	16.08	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	3.02	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	38.03	85.44	-	-	176.67	-
EV/EBIT Ratio	48.32	121.07	-	-	369.55	-
EV/FCF Ratio	12.92	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 Capital (ROIC)	8.74%	2.48%	-8.26%	-4.58%	0.81%	17.00%
Return on Capital Employed (ROCE)	13.60%	4.10%	-	-	1.00%	25.70%
Earnings Yield	1.99%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	6.15%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	0.90%	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	0.20%	0.94%	1.76%	-7.59%	-0.20%	-300.00%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.