Skillcast Group plc (AIM:SKL)

Skillcast Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	60	38	23	16	33
Market Cap Growth	30.76%	60.71%	61.54%	44.44%	-51.35%	-
Enterprise Value	30	49	30	16	9	29
Last Close Price	0.47	0.68	0.42	0.25	0.17	0.35
PE Ratio	33.08	46.57	73.47	-	-	87.65
Forward PE	24.74	40.91	49.41	96.30	-	-
PS Ratio	2.74	3.93	2.84	2.06	1.64	3.94
PB Ratio	6.02	8.64	6.44	4.09	2.43	4.58
P/TBV Ratio	6.03	8.65	6.51	4.14	2.47	4.64
P/FCF Ratio	10.84	15.55	17.75	-	37.29	26.35
P/OCF Ratio	10.74	15.40	17.40	729.30	32.35	22.08
EV/Sales Ratio	1.93	3.20	2.24	1.43	0.94	3.41
EV/EBITDA Ratio	19.63	36.22	85.44	-	-	176.67
EV/EBIT Ratio	23.38	38.84	121.07	-	-	369.55
EV/FCF Ratio	7.62	12.66	14.00	-	21.36	22.82
Debt / Equity Ratio	0.02	0.02	0.06	0.08	0.10	0.09
Debt / EBITDA Ratio	0.11	0.11	0.70	-	-	1.79
Debt / FCF Ratio	0.04	0.04	0.16	-	1.50	0.51
Net Debt / Equity Ratio	-1.79	-1.79	-1.50	-1.19	-1.07	-1.00
Net Debt / EBITDA Ratio	-9.23	-9.23	-25.28	8.64	15.17	-44.46
Net Debt / FCF Ratio	-3.22	-3.22	-4.14	47.16	-16.34	-5.74
Asset Turnover	0.99	0.99	1.00	0.94	0.81	0.83
Quick Ratio	1.64	1.64	1.53	1.67	2.05	2.15
Current Ratio	1.64	1.64	1.66	1.84	2.28	2.41
Return on Equity (ROE)	20.21%	20.21%	8.87%	-10.65%	-5.95%	6.80%
Return on Assets (ROA)	5.08%	5.08%	1.16%	-4.59%	-2.83%	0.48%
Return on Invested Capital (ROIC)	-	-	-	-	-	44.93%
Return on Capital Employed (ROCE)	17.90%	17.90%	4.10%	-14.70%	-7.80%	1.00%
Earnings Yield	3.08%	2.15%	1.36%	-2.82%	-2.56%	1.14%
FCF Yield	9.22%	6.43%	5.63%	-0.62%	2.68%	3.79%
Dividend Yield	1.17%	-	1.24%	1.76%	2.60%	1.29%
Payout Ratio	43.63%	38.01%	78.20%	-	-	145.65%
Buyback Yield / Dilution	-1.69%	-1.69%	-0.31%	-	-10.18%	-1.49%
Total Shareholder Return	-0.52%	-1.69%	0.94%	1.76%	-7.59%	-0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.