Skillsoft Corp. (SKIL)

Skillsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119	113	316	988	4,285	4,275
Market Cap Growth	-33.19%	-64.17%	-68.05%	-76.94%	0.23%	-
Enterprise Value	628	622	788	1,407	4,283	4,273
Last Close Price	14.41	14.02	38.40	148.40	207.00	206.53
PS Ratio	0.22	0.20	0.57	1.87	-	-
PB Ratio	0.84	0.55	0.59	0.93	856.98	855.02
P/TBV Ratio	-	-	-	-	856.98	855.02
P/FCF Ratio	37.58	-	-	30.03	-	-
P/OCF Ratio	27.39	40.14	-	23.34	-	-
EV/Sales Ratio	1.17	1.12	1.42	2.67	-	-
EV/EBITDA Ratio	8.93	9.78	14.11	14.87	-	-
EV/FCF Ratio	198.95	-	-	42.76	-	-
Debt / Equity Ratio	4.47	3.12	1.21	0.53	0.62	-
Debt / EBITDA Ratio	8.56	9.35	10.47	5.54	-	-
Debt / FCF Ratio	200.24	-	-	17.01	-	-
Asset Turnover	0.41	0.38	0.29	-	-	-
Quick Ratio	0.68	0.78	0.85	0.58	1.01	8.69
Current Ratio	0.88	0.93	0.95	0.78	1.03	9.87
Return on Equity (ROE)	-112.60%	-94.56%	-99.28%	-	-1449.18%	-
Return on Assets (ROA)	-3.13%	-3.74%	-3.87%	-	-0.26%	-
Return on Capital (ROIC)	-4.34%	-5.39%	-5.35%	-	-27.73%	-
Earnings Yield	-286.91%	-308.76%	-229.61%	-7.11%	-1.69%	-0.46%
FCF Yield	2.66%	-1.20%	-8.19%	3.33%	-0.02%	-0.06%
Buyback Yield / Dilution	0.37%	-1.36%	-19.33%	-54.37%	-3.42%	-
Total Shareholder Return	0.37%	-1.36%	-19.33%	-54.37%	-3.42%	-

Source: S&P Capital IQ. Standard template. Financial Sources.