Skillsoft Corp. (SKIL)

Skillsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jan 14, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Market Capitalization	77	249	113	316	988	4,285
Market Cap Growth	-52.02%	119.67%	-64.17%	-68.05%	-76.94%	0.23%
Enterprise Value	585	750	622	788	1,407	4,283
Last Close Price	8.39	30.00	14.02	38.40	148.40	207.00
PS Ratio	0.14	0.47	0.20	0.57	1.87	-
PB Ratio	18.41	2.65	0.55	0.59	0.93	856.98
P/TBV Ratio	-	-	-	-	-	856.98
P/FCF Ratio	7.33	8.76	-	-	30.03	-
P/OCF Ratio	5.91	8.29	40.14	-	23.34	-
EV/Sales Ratio	1.13	1.41	1.12	1.42	2.67	-
EV/EBITDA Ratio	8.04	10.02	9.78	14.11	14.87	-
EV/FCF Ratio	58.79	26.45	-	-	42.76	-
Debt / Equity Ratio	147.18	6.28	3.12	1.21	0.53	0.62
Debt / EBITDA Ratio	8.05	7.64	9.35	10.47	5.54	-
Debt / FCF Ratio	58.95	20.76	-	-	17.01	-
Asset Turnover	0.53	0.45	0.38	0.29	-	-
Quick Ratio	0.65	0.74	0.79	0.85	0.58	1.01
Current Ratio	0.85	0.88	0.93	0.95	0.78	1.03
Return on Equity (ROE)	-215.68%	-81.43%	-94.56%	-99.28%	-	-1449.18%
Return on Assets (ROA)	-3.08%	-2.47%	-3.74%	-3.88%	-	-0.26%
Return on Capital (ROIC)	-4.58%	-3.85%	-5.39%	-5.35%	-	-27.73%
Return on Capital Employed (ROCE)	-7.70%	-6.50%	-10.20%	-9.80%	-2.90%	-0.40%
Earnings Yield	-183.86%	-49.06%	-308.76%	-229.61%	-7.11%	-1.69%
FCF Yield	13.64%	11.41%	-1.21%	-8.19%	3.33%	-0.02%
Buyback Yield / Dilution	-4.03%	-1.84%	-1.35%	-19.33%	-54.36%	-3.42%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q