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 2022
Period Ending	Mar '26 Mar 16, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jun '21 Jun 11, 2021
Market Cap	32	250	113	315	989	1,430
Market Cap Growth	-84.84%	120.23%	-64.09%	-68.09%	-30.87%	324.75%
Enterprise Value	544.89	723.01	608.7	778.59	1,384	2,123
Last Close Price	3.71	30.00	14.02	38.40	148.40	215.00
PE Ratio	-	-2.02	-0.32	-0.39	-21.20	-17.45
Forward PE	0.83	-	-	-	-	-
PEG Ratio	0.08	-	-	-	-	-
PS Ratio	0.06	0.47	0.20	0.57	-	-
PB Ratio	8.14	2.66	0.55	0.59	0.93	-19.05
P/TBV Ratio	1998.57	2.62	0.55	0.57	0.70	-6.70
P/FCF Ratio	3.26	8.80	-83.12	-12.21	-	-
P/OCF Ratio	2.63	8.33	40.20	-15.07	-	-
EV/Sales Ratio	1.06	1.36	1.10	1.40	-	-
EV/EBITDA Ratio	7.48	11.86	-3.98	-1.25	-	-
EV/EBIT Ratio	-	-10.38	-1.97	-0.97	-	-
EV/FCF Ratio	54.72	25.49	-446.59	-30.12	-	-
Debt / Equity Ratio	143.22	6.12	3.07	1.19	0.52	0
Debt / EBITDA Ratio	12.07	9.52	-4.20	-1.04	-	-
Debt / FCF Ratio	58.01	20.47	-470.41	-24.92	-	-
Net Debt / Equity Ratio	126.13	5.11	2.46	0.89	0.38	0.03
Net Debt / EBITDA Ratio	10.51	7.87	-3.30	-0.76	-	-
Net Debt / FCF Ratio	50.52	16.92	-370.41	-18.33	-	-
Asset Turnover	0.53	0.45	0.38	0.29	0	0
Quick Ratio	0.65	0.74	0.78	0.83	0.67	0.01
Current Ratio	0.84	0.88	0.93	0.95	0.78	0.01
Return on Equity (ROE)	-250.11%	-89.09%	-103.38%	-109.57%	0.00%	0.00%
Return on Assets (ROA)	-8.96%	-6.11%	-22.11%	-43.67%	0.00%	0.00%
Return on Invested Capital (ROIC)	-10.67%	-7.35%	-26.43%	-50.86%	0.00%	0.00%
Return on Capital Employed (ROCE)	-11.80%	-8.76%	-29.70%	-55.58%	0.00%	0.00%
Earnings Yield	-413.07%	-49.57%	-308.77%	-258.98%	-4.72%	-5.73%
FCF Yield	30.64%	11.37%	-1.20%	-8.19%	0.00%	0.00%
Buyback Yield / Dilution	2.84%	0.45%	8.56%	2.26%	0.00%	0.00%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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