Skillsoft Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	2021
Period Ending	Sep '25 Sep 5, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Dec '20 Dec 31, 2020	2021
Market Capitalization	132	249	113	316	988	4,285	Upgrade
Market Cap Growth	173.53%	119.67%	-64.17%	-68.05%	-76.94%	0.23%	Upgrade
Enterprise Value	584	750	622	788	1,407	4,283	Upgrade
Last Close Price	15.38	30.00	14.02	38.40	148.40	207.00	Upgrade
PS Ratio	0.24	0.47	0.20	0.57	1.87	-	Upgrade
PB Ratio	2.05	2.65	0.55	0.59	0.93	856.98	Upgrade
P/TBV Ratio	-	-	-	-	-	856.98	Upgrade
P/FCF Ratio	2.97	8.76	-	-	30.03	-	Upgrade
P/OCF Ratio	2.85	8.29	40.14	-	23.34	-	Upgrade
EV/Sales Ratio	1.11	1.41	1.12	1.42	2.67	-	Upgrade
EV/EBITDA Ratio	7.33	10.02	9.78	14.11	14.87	-	Upgrade
EV/FCF Ratio	13.16	26.45	-	-	42.76	-	Upgrade
Debt / Equity Ratio	9.25	6.28	3.12	1.21	0.53	0.62	Upgrade
Debt / EBITDA Ratio	7.28	7.64	9.35	10.47	5.54	-	Upgrade
Debt / FCF Ratio	13.07	20.76	-	-	17.01	-	Upgrade
Asset Turnover	0.48	0.45	0.38	0.29	-	-	Upgrade
Quick Ratio	0.69	0.74	0.79	0.85	0.58	1.01	Upgrade
Current Ratio	0.86	0.88	0.93	0.95	0.78	1.03	Upgrade
Return on Equity (ROE)	-108.11%	-81.43%	-94.56%	-99.28%	-	-1449.18%	Upgrade
Return on Assets (ROA)	-2.38%	-2.47%	-3.74%	-3.88%	-	-0.26%	Upgrade
Return on Capital (ROIC)	-3.60%	-3.85%	-5.39%	-5.35%	-	-27.73%	Upgrade
Earnings Yield	-100.35%	-49.06%	-308.76%	-229.61%	-7.11%	-1.69%	Upgrade
FCF Yield	33.64%	11.41%	-1.21%	-8.19%	3.33%	-0.02%	Upgrade
Buyback Yield / Dilution	-2.79%	-1.84%	-1.35%	-19.33%	-54.36%	-3.42%	Upgrade

Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q