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	Apr 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	38	23	16	33	-
Market Cap Growth	44.51%	61.54%	44.44%	-51.35%	-	-
Enterprise Value	34	30	16	9	29	-
Last Close Price	0.51	0.42	0.25	0.17	0.35	-
PE Ratio	41.80	73.47	-	-	87.65	-
Forward PE	32.58	49.41	96.30	-	-	-
PS Ratio	3.15	2.84	2.06	1.64	3.94	-
PB Ratio	7.02	6.44	4.09	2.43	4.58	-
P/TBV Ratio	7.02	6.51	4.14	2.47	4.64	-
P/FCF Ratio	13.49	17.75	-	37.29	26.35	-
P/OCF Ratio	13.33	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	2.37	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	29.85	85.44	-	-	176.67	-
EV/EBIT Ratio	37.93	121.07	-	-	369.55	-
EV/FCF Ratio	10.14	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	2.40%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	7.41%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	1.09%	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	0.39%	0.94%	1.76%	-7.59%	-0.20%	-300.00%

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